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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:-Bhambarwadi |
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| Opening Balance | 16,31,440.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,187.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2021 | 23,500.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2021 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,045.40 | 0.00 |
| August, 2021 | 3,25,708.00 | 0.00 | 0.00 | 2,15,131.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,831.00 | 0.00 |
| November, 2021 | 1,92,597.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,75,000.00 |
| March, 2022 | 2,02,074.00 | 0.00 | 0.00 | 2,87,551.86 | 0.00 |
| Total | 10,96,234.00 | 0.00 | 0.00 | 13,49,059.26 | 1,75,000.00 |
| 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 |