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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:-Amdabad |
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| Opening Balance | 5,60,108.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,240.00 | 0.00 | 0.00 | 4,711.00 | 0.00 |
| May, 2021 | 5,260.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 1,486.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 3,19,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,986.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| October, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,36,784.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 8,145.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| Januaury, 2022 | 21,160.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,454.00 | 0.00 | 0.00 | 578.00 | 0.00 |
| Total | 9,40,712.00 | 0.00 | 0.00 | 1,04,264.00 | 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 |