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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:-Kanand,Village Panchayat & Equivalent:-Alapur |
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| Opening Balance | 8,50,259.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,092.00 | 0.00 | 0.00 | 553.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,88,749.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| September, 2021 | 14,291.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| October, 2021 | 9,71,023.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| November, 2021 | 1,98,368.00 | 0.00 | 0.00 | 9,57,895.00 | 0.00 |
| December, 2021 | 16,054.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,220.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 17,287.00 | 0.00 | 0.00 | 18,393.00 | 0.00 |
| Total | 20,02,213.00 | 0.00 | 0.00 | 11,09,556.60 | 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 |