|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Athegaon |
|||||
| Opening Balance | 10,56,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 3,16,858.00 | 0.00 |
| May, 2021 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,140.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| July, 2021 | 1,35,186.00 | 0.00 | 0.00 | 22,413.00 | 0.00 |
| August, 2021 | 5,43,042.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2021 | 5,350.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,725.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2022 | 10,138.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 4,61,974.00 | 0.00 | 0.00 | 4,52,056.00 | 0.00 |
| March, 2022 | 12,906.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| Total | 12,55,311.00 | 0.00 | 0.00 | 8,76,357.00 | 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 |