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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 |
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| Opening Balance | 14,06,60,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,42,08,850.00 | 0.00 | 0.00 | 6,38,56,161.00 | 0.00 |
| June, 2021 | 27,78,482.00 | 0.00 | 0.00 | 8,56,439.00 | 0.00 |
| July, 2021 | 47,36,364.00 | 0.00 | 0.00 | 43,79,069.00 | 0.00 |
| August, 2021 | 10,62,352.00 | 0.00 | 0.00 | 60,49,725.00 | 0.00 |
| September, 2021 | 22,21,050.00 | 0.00 | 0.00 | 2,57,09,890.00 | 0.00 |
| October, 2021 | 30,58,138.00 | 0.00 | 0.00 | 1,44,69,723.00 | 0.00 |
| November, 2021 | 3,05,45,888.00 | 0.00 | 0.00 | 2,69,61,142.00 | 0.00 |
| December, 2021 | 38,23,342.00 | 0.00 | 0.00 | 1,53,56,434.00 | 0.00 |
| Januaury, 2022 | 1,77,83,862.00 | 0.00 | 0.00 | 1,60,83,963.00 | 0.00 |
| February, 2022 | 1,67,81,671.00 | 0.00 | 0.00 | 1,13,24,605.00 | 0.00 |
| March, 2022 | 6,87,30,394.00 | 0.00 | 0.00 | 6,60,15,515.00 | 0.00 |
| Total | 21,57,79,095.00 | 0.00 | 0.00 | 25,10,62,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |