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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:-Khodegaon |
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| Opening Balance | 72,31,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,77,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,55,523.00 | 0.00 |
| November, 2021 | 3,11,458.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2021 | 7,85,976.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| Januaury, 2022 | 3,17,408.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2022 | 88,500.00 | 0.00 | 0.00 | 2,10,252.00 | 0.00 |
| March, 2022 | 4,98,120.00 | 0.00 | 0.00 | 4,62,665.00 | 0.00 |
| Total | 25,88,915.00 | 0.00 | 0.00 | 15,85,805.00 | 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 |