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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:-Dongargaon |
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| Opening Balance | 7,83,501.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,228.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 4,42,549.00 | 0.00 | 0.00 | 4,45,777.20 | 0.00 |
| August, 2021 | 3,95,141.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 9,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,40,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,223.00 | 0.00 | 0.00 | 47,506.00 | 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 | 8,602.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,26,954.00 | 0.00 | 0.00 | 5,84,783.20 | 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 |