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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:-Digaonkhedi |
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| Opening Balance | 14,60,609.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,460.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| May, 2021 | 3,77,007.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| June, 2021 | 10,283.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| July, 2021 | 5,04,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,929.85 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 80,250.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 3,01,872.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,657.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 18,94,288.85 | 0.00 | 0.00 | 5,57,256.00 | 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 |