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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:-Vasusaygaon |
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| Opening Balance | 4,39,576.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,000.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| May, 2021 | 12,600.00 | 0.00 | 0.00 | 33,351.00 | 0.00 |
| June, 2021 | 9,49,090.00 | 0.00 | 0.00 | 24,333.10 | 0.00 |
| July, 2021 | 20,202.00 | 0.00 | 0.00 | 6,692.00 | 0.00 |
| August, 2021 | 3,64,710.00 | 0.00 | 0.00 | 15,178.00 | 0.00 |
| September, 2021 | 386.00 | 0.00 | 0.00 | 48,921.50 | 0.00 |
| October, 2021 | 2,73,605.00 | 0.00 | 0.00 | 2,78,826.00 | 0.00 |
| November, 2021 | 8,979.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 10,16,624.00 | 0.00 | 0.00 | 9,94,499.00 | 0.00 |
| Januaury, 2022 | 2,965.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| February, 2022 | 28,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,283.00 | 0.00 | 0.00 | 6,05,312.20 | 0.00 |
| Total | 31,88,345.00 | 0.00 | 0.00 | 24,40,072.80 | 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 |