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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:-Turkabad |
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| Opening Balance | 39,63,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,034.00 | 0.00 | 0.00 | 2,23,127.00 | 0.00 |
| May, 2021 | 5,93,502.00 | 0.00 | 0.00 | 2,30,406.00 | 0.00 |
| June, 2021 | 1,72,509.00 | 0.00 | 0.00 | 4,08,678.00 | 0.00 |
| July, 2021 | 10,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| October, 2021 | 13,96,406.00 | 0.00 | 0.00 | 9,09,945.00 | 0.00 |
| November, 2021 | 4,15,904.00 | 0.00 | 0.00 | 5,11,593.00 | 0.00 |
| December, 2021 | 8,18,990.00 | 0.00 | 0.00 | 2,52,138.00 | 0.00 |
| Januaury, 2022 | 68,230.00 | 0.00 | 0.00 | 8,18,417.00 | 0.00 |
| February, 2022 | 7,73,867.00 | 0.00 | 0.00 | 7,53,250.00 | 0.00 |
| March, 2022 | 21,34,021.00 | 0.00 | 0.00 | 47,85,024.00 | 0.00 |
| Total | 86,40,885.00 | 0.00 | 0.00 | 91,32,978.00 | 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 |