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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:-Aurala |
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| Opening Balance | 28,88,558.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,113.00 | 0.00 | 0.00 | 6,24,636.00 | 0.00 |
| May, 2021 | 19,484.00 | 0.00 | 0.00 | 5,02,737.00 | 0.00 |
| June, 2021 | 16,835.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2021 | 3,47,966.00 | 0.00 | 0.00 | 3,21,980.00 | 0.00 |
| August, 2021 | 8,44,370.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| September, 2021 | 95,780.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| October, 2021 | 1,65,800.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| November, 2021 | 2,89,133.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| December, 2021 | 65,586.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| Januaury, 2022 | 1,22,223.00 | 0.00 | 0.00 | 93,396.00 | 0.00 |
| February, 2022 | 42,136.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| March, 2022 | 3,40,101.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
| Total | 26,98,527.00 | 0.00 | 0.00 | 21,93,568.00 | 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 |