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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 Kh. |
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| Opening Balance | 6,96,321.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,601.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,12,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,687.00 | 0.00 | 0.00 | 3,51,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,071.00 | 0.00 | 0.00 | 6,15,750.00 | 0.00 |
| February, 2022 | 61,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,906.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| Total | 16,73,444.00 | 0.00 | 0.00 | 11,05,661.00 | 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 |