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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:-Bahirgaon |
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| Opening Balance | 16,25,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,430.00 | 0.00 | 0.00 | 1,00,413.36 | 0.00 |
| May, 2021 | 4,14,062.00 | 0.00 | 0.00 | 4,76,024.00 | 0.00 |
| June, 2021 | 4,83,905.00 | 0.00 | 0.00 | 1,21,082.00 | 0.00 |
| July, 2021 | 36,764.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| August, 2021 | 72,166.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| September, 2021 | 59,185.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| October, 2021 | 4,66,698.00 | 0.00 | 0.00 | 4,33,138.00 | 0.00 |
| November, 2021 | 3,31,673.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
| December, 2021 | 13,75,159.00 | 0.00 | 0.00 | 14,56,225.00 | 0.00 |
| Januaury, 2022 | 1,86,010.00 | 0.00 | 0.00 | 6,33,628.00 | 4,91,724.00 |
| February, 2022 | 77,340.00 | 0.00 | 0.00 | 86,154.00 | 0.00 |
| March, 2022 | 96,916.00 | 0.00 | 0.00 | 7,12,323.00 | 0.00 |
| Total | 36,53,308.00 | 0.00 | 0.00 | 43,42,696.36 | 4,91,724.00 |
| 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 |