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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:-Dabhadi |
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| Opening Balance | 8,35,588.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,351.00 | 0.00 | 0.00 | 2,68,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| July, 2021 | 3,32,928.00 | 0.00 | 0.00 | 42,374.00 | 0.00 |
| August, 2021 | 3,24,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,939.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2021 | 12,300.00 | 0.00 | 0.00 | 1,32,694.00 | 0.00 |
| November, 2021 | 1,92,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,750.00 | 0.00 | 0.00 | 3,62,643.00 | 0.00 |
| Januaury, 2022 | 2,344.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| February, 2022 | 15,370.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 30,063.00 | 0.00 | 0.00 | 20,408.00 | 0.00 |
| Total | 11,96,083.00 | 0.00 | 0.00 | 8,39,657.00 | 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 |