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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:-Chambharwadi |
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| Opening Balance | 3,84,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,937.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| May, 2021 | 10,08,762.00 | 0.00 | 0.00 | 9,99,820.00 | 0.00 |
| June, 2021 | 1,798.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 3,92,938.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| September, 2021 | 4,42,279.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| October, 2021 | 1,845.00 | 0.00 | 0.00 | 5,00,980.00 | 0.00 |
| November, 2021 | 1,27,954.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,730.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
| February, 2022 | 20,038.00 | 0.00 | 0.00 | 28,255.00 | 0.00 |
| March, 2022 | 35,105.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| Total | 21,48,386.00 | 0.00 | 0.00 | 17,23,232.00 | 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 |