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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:-Bharamba |
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| Opening Balance | 5,75,733.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,560.00 | 0.00 | 0.00 | 66,137.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,193.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 2,30,630.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
| September, 2021 | 12,980.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 30,867.70 | 0.00 |
| November, 2021 | 1,34,634.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 8,378.00 | 0.00 | 0.00 | 1,418.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 16,240.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| Total | 7,33,615.00 | 0.00 | 0.00 | 2,07,170.80 | 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 |