|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Ghatshendra |
|||||
| Opening Balance | 15,61,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,109.00 | 0.00 | 0.00 | 1,63,860.00 | 0.00 |
| May, 2021 | 48,000.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| June, 2021 | 8,450.00 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| July, 2021 | 8,25,320.00 | 0.00 | 0.00 | 1,54,847.00 | 0.00 |
| August, 2021 | 7,13,765.00 | 0.00 | 0.00 | 16,877.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 3,67,301.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
| December, 2021 | 15,016.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| Januaury, 2022 | 40,604.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| February, 2022 | 56,130.00 | 0.00 | 0.00 | 2,84,082.00 | 0.00 |
| March, 2022 | 1,30,737.00 | 0.00 | 0.00 | 2,89,168.00 | 0.00 |
| Total | 24,04,432.00 | 0.00 | 0.00 | 11,45,659.00 | 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 |