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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:-Belkheda |
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| Opening Balance | 2,83,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,986.00 | 0.00 | 0.00 | 3,77,359.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| July, 2021 | 2,68,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,45,321.00 | 0.00 | 0.00 | 4,96,550.00 | 0.00 |
| November, 2021 | 1,55,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,146.00 | 0.00 | 0.00 | 1,10,543.00 | 0.00 |
| March, 2022 | 20,613.00 | 0.00 | 0.00 | 4,641.00 | 0.00 |
| Total | 21,98,210.00 | 0.00 | 0.00 | 11,29,708.00 | 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 |