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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:-Bibkheda |
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| Opening Balance | 3,00,750.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,69,442.00 | 0.00 | 0.00 | 9,82,050.00 | 0.00 |
| June, 2021 | 21,600.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 1,68,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 2,72,321.00 | 0.00 | 0.00 | 2,71,481.00 | 0.00 |
| November, 2021 | 97,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 265.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 15,42,065.00 | 0.00 | 0.00 | 12,77,000.40 | 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 |