|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Bramhani (G) |
|||||
| Opening Balance | 8,60,427.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,005.00 | 0.00 | 0.00 | 3,67,416.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 4,87,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,635.00 | 0.00 | 0.00 | 4,16,050.00 | 0.00 |
| October, 2021 | 3,69,289.00 | 0.00 | 0.00 | 3,59,843.00 | 0.00 |
| November, 2021 | 1,44,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 29,980.00 | 0.00 | 0.00 | 1,72,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,56,400.00 | 0.00 |
| March, 2022 | 19,208.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| Total | 18,59,316.00 | 0.00 | 0.00 | 20,68,062.00 | 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 |