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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:-Bhildari |
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| Opening Balance | 9,15,843.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,830.00 | 0.00 | 0.00 | 16,839.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 2,036.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 3,70,614.00 | 0.00 | 0.00 | 43.70 | 0.00 |
| August, 2021 | 3,58,418.00 | 0.00 | 0.00 | 1,76,185.06 | 0.00 |
| September, 2021 | 10,111.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| October, 2021 | 16,645.00 | 0.00 | 0.00 | 1,034.70 | 0.00 |
| November, 2021 | 2,16,710.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2021 | 12,172.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2022 | 18,140.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 651.00 | 0.00 | 0.00 | 3,97,574.00 | 0.00 |
| Total | 10,24,327.00 | 0.00 | 0.00 | 6,90,706.16 | 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 |