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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:-Galle Borgaon |
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| Opening Balance | 20,91,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,783.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| May, 2021 | 16,34,429.00 | 0.00 | 0.00 | 17,09,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 38,578.00 | 0.00 | 0.00 | 4,61,820.00 | 0.00 |
| August, 2021 | 12,80,009.00 | 0.00 | 0.00 | 6,35,655.00 | 0.00 |
| September, 2021 | 99,690.00 | 0.00 | 0.00 | 6,47,913.00 | 0.00 |
| October, 2021 | 2,72,760.00 | 0.00 | 0.00 | 2,44,171.00 | 0.00 |
| November, 2021 | 7,68,823.00 | 0.00 | 0.00 | 3,21,920.00 | 0.00 |
| December, 2021 | 80,706.15 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| Januaury, 2022 | 2,67,050.00 | 0.00 | 0.00 | 2,68,280.00 | 0.00 |
| February, 2022 | 1,08,890.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2022 | 6,26,453.00 | 0.00 | 0.00 | 7,11,951.00 | 0.00 |
| Total | 59,89,171.15 | 0.00 | 0.00 | 54,95,730.00 | 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 |