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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:-Gavhali |
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| Opening Balance | 5,74,973.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 5,516.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,80,570.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2021 | 36,185.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| September, 2021 | 7,984.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2021 | 5,04,685.00 | 0.00 | 0.00 | 5,03,890.00 | 0.00 |
| November, 2021 | 1,60,211.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,307.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 9,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 12,21,033.00 | 0.00 | 0.00 | 7,70,600.00 | 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 |