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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:-Andhaner |
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| Opening Balance | 16,56,389.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,476.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| May, 2021 | 69,100.00 | 0.00 | 0.00 | 51,388.00 | 0.00 |
| June, 2021 | 41,450.00 | 0.00 | 0.00 | 58,367.00 | 0.00 |
| July, 2021 | 8,04,045.00 | 0.00 | 0.00 | 36,077.00 | 0.00 |
| August, 2021 | 8,12,419.00 | 0.00 | 0.00 | 24,968.00 | 0.00 |
| September, 2021 | 8,510.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| October, 2021 | 26,408.00 | 0.00 | 0.00 | 9,06,397.00 | 0.00 |
| November, 2021 | 5,34,462.00 | 0.00 | 0.00 | 2,75,276.00 | 0.00 |
| December, 2021 | 13,870.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| Januaury, 2022 | 8,96,692.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| February, 2022 | 28,620.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| March, 2022 | 3,27,171.00 | 0.00 | 0.00 | 7,61,697.00 | 0.00 |
| Total | 36,00,223.00 | 0.00 | 0.00 | 23,17,434.00 | 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 |