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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:-Borsar Bk. |
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| Opening Balance | 11,77,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,590.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| July, 2021 | 11,72,422.00 | 0.00 | 0.00 | 12,21,487.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| September, 2021 | 21,185.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| November, 2021 | 1,60,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,610.00 | 0.00 | 0.00 | 17,131.00 | 0.00 |
| March, 2022 | 42,990.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| Total | 15,48,906.00 | 0.00 | 0.00 | 14,31,808.00 | 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 |