|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur,Village Panchayat & Equivalent:-Wahegaon |
|||||
| Opening Balance | 21,72,721.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| May, 2021 | 12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,83,639.00 | 0.00 | 0.00 | 7,31,648.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,19,174.00 | 0.00 | 0.00 | 8,67,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,400.00 | 0.00 |
| November, 2021 | 18,85,519.00 | 0.00 | 0.00 | 3,55,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,231.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,71,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| Total | 35,00,992.00 | 0.00 | 0.00 | 36,65,956.00 | 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 |