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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Shivrai |
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| Opening Balance | 10,17,630.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,903.00 | 0.00 | 0.00 | 4,85,293.00 | 0.00 |
| May, 2021 | 50,208.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
| June, 2021 | 8,62,846.00 | 0.00 | 0.00 | 4,02,855.00 | 0.00 |
| July, 2021 | 3,75,539.00 | 0.00 | 0.00 | 3,95,155.00 | 0.00 |
| August, 2021 | 10,01,956.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
| September, 2021 | 15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,52,523.00 | 0.00 | 0.00 | 4,22,867.00 | 0.00 |
| November, 2021 | 9,030.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| December, 2021 | 3,066.00 | 0.00 | 0.00 | 23,816.00 | 0.00 |
| Januaury, 2022 | 28,692.00 | 0.00 | 0.00 | 78,387.00 | 0.00 |
| February, 2022 | 7,656.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| March, 2022 | 31,127.40 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| Total | 40,60,538.40 | 0.00 | 0.00 | 22,66,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |