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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:-Debhegaon |
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| Opening Balance | 15,95,851.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,646.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2021 | 4,24,824.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| August, 2021 | 4,05,173.00 | 0.00 | 0.00 | 11,934.00 | 0.00 |
| September, 2021 | 4,21,363.00 | 0.00 | 0.00 | 77,594.00 | 0.00 |
| October, 2021 | 2,72,335.00 | 0.00 | 0.00 | 6,12,622.00 | 0.00 |
| November, 2021 | 2,40,439.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| December, 2021 | 18,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,394.00 | 0.00 | 0.00 | 86,907.00 | 0.00 |
| March, 2022 | 65,982.00 | 0.00 | 0.00 | 1,36,685.60 | 0.00 |
| Total | 20,39,288.00 | 0.00 | 0.00 | 10,06,452.60 | 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 |