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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:-Ganeshpur |
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| Opening Balance | 30,64,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,845.00 | 0.00 | 0.00 | 1,34,779.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,65,837.00 | 0.00 | 0.00 | 17,88,500.00 | 0.00 |
| September, 2021 | 9,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,516.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| November, 2021 | 3,19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,150.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| Januaury, 2022 | 13,045.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| February, 2022 | 60.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 23,090.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| Total | 15,97,865.00 | 0.00 | 0.00 | 20,43,912.00 | 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 |