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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:-Aurangabad,Village Panchayat & Equivalent:-Anjandoh |
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| Opening Balance | 7,96,342.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| May, 2021 | 2,11,493.00 | 0.00 | 0.00 | 6,27,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2021 | 8,06,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,084.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| November, 2021 | 2,69,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 13,25,384.00 | 0.00 | 0.00 | 11,85,429.00 | 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 |