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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:-Khultabad,Village Panchayat & Equivalent:-Gadana |
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| Opening Balance | 11,00,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,170.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| May, 2021 | 5,95,847.00 | 0.00 | 0.00 | 5,96,364.00 | 0.00 |
| June, 2021 | 26,113.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| July, 2021 | 3,94,497.00 | 0.00 | 0.00 | 3,84,922.00 | 0.00 |
| August, 2021 | 5,36,608.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| September, 2021 | 26,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 57,504.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 5,80,808.00 | 0.00 | 0.00 | 3,00,516.00 | 0.00 |
| December, 2021 | 29,880.00 | 0.00 | 0.00 | 3,80,122.00 | 0.00 |
| Januaury, 2022 | 59,602.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| February, 2022 | 3,757.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 8,80,836.80 | 0.00 | 0.00 | 13,88,282.00 | 0.00 |
| Total | 37,36,167.80 | 0.00 | 0.00 | 36,21,293.00 | 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 |