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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:-Tandulwadi |
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| Opening Balance | 7,57,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 74,950.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| June, 2021 | 66,300.00 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| July, 2021 | 6,47,792.00 | 0.00 | 0.00 | 4,17,750.00 | 0.00 |
| August, 2021 | 6,47,792.00 | 4,59,442.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2021 | 2,47,213.00 | 0.00 | 0.00 | 3,01,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,59,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,473.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| March, 2022 | 18,720.00 | 0.00 | 0.00 | 6,81,344.00 | 0.00 |
| Total | 23,88,254.00 | 4,59,442.00 | 0.00 | 16,98,044.00 | 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 |