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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:-Pachpirwadi |
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| Opening Balance | 3,53,253.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,846.00 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| May, 2021 | 2,69,490.00 | 0.00 | 0.00 | 24,659.00 | 0.00 |
| June, 2021 | 8,497.00 | 0.00 | 0.00 | 15,459.60 | 0.00 |
| July, 2021 | 3,849.00 | 0.00 | 0.00 | 15,428.00 | 0.00 |
| August, 2021 | 4,06,345.00 | 0.00 | 0.00 | 73,591.00 | 0.00 |
| September, 2021 | 512.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| October, 2021 | 75,063.00 | 0.00 | 0.00 | 35,323.00 | 0.00 |
| November, 2021 | 43,473.00 | 0.00 | 0.00 | 8,087.00 | 0.00 |
| December, 2021 | 9,360.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| Januaury, 2022 | 25,797.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 16,438.00 | 0.00 | 0.00 | 3,246.00 | 0.00 |
| March, 2022 | 30,584.00 | 0.00 | 0.00 | 2,521.00 | 0.00 |
| Total | 11,48,254.00 | 0.00 | 0.00 | 2,12,200.60 | 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 |