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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:-Deolana |
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| Opening Balance | 7,49,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,023.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2021 | 54,645.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| June, 2021 | 19,362.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,03,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,738.00 | 0.00 | 0.00 | 34,404.25 | 0.00 |
| October, 2021 | 13,54,711.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| November, 2021 | 2,46,516.00 | 0.00 | 0.00 | 13,52,620.00 | 0.00 |
| December, 2021 | 37,300.00 | 0.00 | 0.00 | 77,354.00 | 0.00 |
| Januaury, 2022 | 67,300.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| February, 2022 | 94,225.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| March, 2022 | 1,31,985.00 | 0.00 | 0.00 | 1,89,415.00 | 0.00 |
| Total | 28,48,655.00 | 0.00 | 0.00 | 19,63,083.25 | 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 |