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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:-Bhokangaon |
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| Opening Balance | 11,63,714.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2021 | 8,251.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| June, 2021 | 9,610.00 | 0.00 | 0.00 | 15,466.00 | 0.00 |
| July, 2021 | 3,52,350.00 | 0.00 | 0.00 | 9,849.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,234.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 10,406.00 | 0.00 | 0.00 | 30,053.70 | 0.00 |
| November, 2021 | 5,52,532.00 | 0.00 | 0.00 | 3,90,062.36 | 0.00 |
| December, 2021 | 40,798.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| Januaury, 2022 | 19,741.00 | 0.00 | 0.00 | 19,545.70 | 0.00 |
| February, 2022 | 25,815.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| March, 2022 | 1,55,681.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| Total | 11,93,818.00 | 0.00 | 0.00 | 7,70,762.96 | 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 |