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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:-Kurshanpur Wadi |
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| Opening Balance | 25,01,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 11,08,259.00 | 0.00 | 0.00 | 11,11,583.00 | 0.00 |
| July, 2021 | 4,56,977.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| August, 2021 | 8,63,213.00 | 0.00 | 0.00 | 4,43,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2021 | 2,11,016.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,78,617.00 | 0.00 | 0.00 | 23,55,427.00 | 0.00 |
| February, 2022 | 1,99,284.00 | 0.00 | 0.00 | 1,93,284.00 | 0.00 |
| March, 2022 | 5,908.00 | 0.00 | 0.00 | 34,250.00 | 39,500.00 |
| Total | 46,36,774.00 | 0.00 | 0.00 | 51,63,944.00 | 39,500.00 |
| 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 |