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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:-Deopul |
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| Opening Balance | 5,10,752.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,042.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2021 | 4,87,074.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| July, 2021 | 1,250.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2021 | 2,53,458.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2021 | 8,728.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 32,500.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| November, 2021 | 1,45,204.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| Januaury, 2022 | 10,562.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| February, 2022 | 4,971.00 | 0.00 | 0.00 | 18,971.00 | 0.00 |
| March, 2022 | 33,584.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
| Total | 12,57,373.00 | 0.00 | 0.00 | 1,67,008.00 | 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 |