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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:-Kawadgaon (Jalna) |
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| Opening Balance | 3,17,925.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,157.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| May, 2021 | 4,644.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 63.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2021 | 74,112.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2021 | 1,71,157.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2021 | 11,38,595.00 | 0.00 | 0.00 | 11,72,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,208.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| February, 2022 | 1,84,392.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| March, 2022 | 4,756.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| Total | 18,60,084.00 | 0.00 | 0.00 | 20,58,611.00 | 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 |