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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:-Chapaner |
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| Opening Balance | 16,76,990.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,944.00 | 0.00 | 0.00 | 6,33,629.00 | 0.00 |
| May, 2021 | 25,660.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| June, 2021 | 3,90,300.00 | 0.00 | 0.00 | 3,83,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,89,335.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| September, 2021 | 1,31,284.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| October, 2021 | 36,081.00 | 0.00 | 0.00 | 7,77,677.00 | 0.00 |
| November, 2021 | 4,69,627.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| December, 2021 | 62,656.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| Januaury, 2022 | 25,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 9,72,250.00 | 0.00 | 0.00 | 4,41,400.00 | 0.00 |
| March, 2022 | 3,68,246.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| Total | 48,88,583.00 | 0.00 | 0.00 | 29,65,579.00 | 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 |