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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:-Kachiner |
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| Opening Balance | 24,84,313.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,47,528.00 | 0.00 | 0.00 | 4,13,529.00 | 0.00 |
| May, 2021 | 4,75,410.00 | 0.00 | 0.00 | 5,35,104.00 | 0.00 |
| June, 2021 | 26,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,787.00 | 0.00 | 0.00 | 6,73,619.00 | 0.00 |
| August, 2021 | 7,02,806.00 | 0.00 | 0.00 | 1,61,934.00 | 0.00 |
| September, 2021 | 2,43,685.00 | 0.00 | 0.00 | 2,03,084.00 | 0.00 |
| October, 2021 | 45,326.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| November, 2021 | 4,16,635.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| December, 2021 | 37,006.00 | 0.00 | 0.00 | 3,81,026.00 | 0.00 |
| Januaury, 2022 | 71,627.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| February, 2022 | 55,819.00 | 0.00 | 0.00 | 3,04,865.00 | 0.00 |
| March, 2022 | 5,62,696.00 | 0.00 | 0.00 | 4,11,696.00 | 0.00 |
| Total | 41,30,655.00 | 0.00 | 0.00 | 32,19,609.00 | 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 |