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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:-Takali |
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| Opening Balance | 7,95,362.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,906.00 | 0.00 | 0.00 | 54,765.00 | 0.00 |
| May, 2021 | 12,740.00 | 0.00 | 0.00 | 21,154.00 | 0.00 |
| June, 2021 | 2,36,101.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 2,891.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| August, 2021 | 3,86,906.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 23,019.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 1,40,100.00 | 0.00 | 0.00 | 91,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,377.00 | 0.00 |
| December, 2021 | 352.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| Januaury, 2022 | 65,652.00 | 0.00 | 0.00 | 2,24,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2022 | 429.00 | 0.00 | 0.00 | 1,20,682.00 | 0.00 |
| Total | 12,55,096.00 | 0.00 | 0.00 | 6,12,742.00 | 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 |