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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:-Chikalthan |
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| Opening Balance | 29,57,536.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,243.00 | 0.00 | 0.00 | 10,44,390.00 | 0.00 |
| May, 2021 | 48,608.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| June, 2021 | 91,314.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| July, 2021 | 2,73,917.00 | 0.00 | 0.00 | 2,69,321.00 | 0.00 |
| August, 2021 | 19,66,624.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| September, 2021 | 99,107.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
| October, 2021 | 3,38,206.00 | 0.00 | 0.00 | 3,83,341.00 | 0.00 |
| November, 2021 | 6,42,417.00 | 0.00 | 0.00 | 2,15,154.00 | 0.00 |
| December, 2021 | 60,389.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| Januaury, 2022 | 84,444.00 | 0.00 | 0.00 | 1,05,094.00 | 0.00 |
| February, 2022 | 75,785.00 | 0.00 | 0.00 | 8,04,417.00 | 0.00 |
| March, 2022 | 2,53,649.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| Total | 41,92,703.00 | 0.00 | 0.00 | 34,27,939.00 | 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 |