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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:-Tembhapuri |
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| Opening Balance | 3,38,074.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 59,460.00 | 0.00 | 0.00 | 24,926.00 | 0.00 |
| June, 2021 | 56,410.00 | 0.00 | 0.00 | 60,394.00 | 0.00 |
| July, 2021 | 3,75,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,391.36 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| Januaury, 2022 | 1,20,054.00 | 0.00 | 0.00 | 2,84,252.18 | 1,33,957.18 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,449.00 | 0.00 | 0.00 | 3,15,814.00 | 0.00 |
| Total | 6,47,835.00 | 0.00 | 0.00 | 8,07,176.54 | 1,33,957.18 |
| 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 |