|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Dongaon |
|||||
| Opening Balance | 5,13,420.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,570.00 | 0.00 | 0.00 | 10,962.54 | 0.00 |
| May, 2021 | 47,124.00 | 0.00 | 0.00 | 94,802.84 | 0.00 |
| June, 2021 | 2,41,307.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| July, 2021 | 3,69,488.00 | 0.00 | 0.00 | 3,62,802.00 | 0.00 |
| August, 2021 | 2,29,399.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 18,843.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 1,42,547.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 10,500.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| Januaury, 2022 | 19,870.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 8,530.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| Total | 11,71,178.00 | 0.00 | 0.00 | 5,95,078.38 | 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 |