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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:-Deogaon (R) |
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| Opening Balance | 31,79,270.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,217.00 | 0.00 | 0.00 | 6,02,818.70 | 0.00 |
| May, 2021 | 8,58,243.00 | 0.00 | 0.00 | 8,46,390.00 | 0.00 |
| June, 2021 | 1,18,271.00 | 0.00 | 0.00 | 3,03,469.00 | 0.00 |
| July, 2021 | 1,67,691.00 | 0.00 | 0.00 | 1,82,379.00 | 0.00 |
| August, 2021 | 3,90,359.00 | 0.00 | 0.00 | 1,41,656.00 | 0.00 |
| September, 2021 | 16,569.00 | 0.00 | 0.00 | 3,08,231.70 | 0.00 |
| October, 2021 | 3,65,175.00 | 0.00 | 0.00 | 6,37,983.70 | 0.00 |
| November, 2021 | 40,46,825.00 | 0.00 | 0.00 | 11,95,241.00 | 20,000.00 |
| December, 2021 | 70,472.00 | 0.00 | 0.00 | 7,05,359.00 | 0.00 |
| Januaury, 2022 | 87,885.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| February, 2022 | 80,094.00 | 0.00 | 0.00 | 10,41,104.00 | 0.00 |
| March, 2022 | 6,44,131.00 | 0.00 | 0.00 | 9,83,187.00 | 0.00 |
| Total | 74,37,932.00 | 0.00 | 0.00 | 72,24,669.10 | 20,000.00 |
| 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 |