|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Ghusar |
|||||
| Opening Balance | 4,45,978.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,351.00 | 0.00 | 0.00 | 3,78,162.54 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2021 | 3.00 | 0.00 | 0.00 | 17,781.54 | 0.00 |
| July, 2021 | 10,416.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| August, 2021 | 5,99,737.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| September, 2021 | 28,900.00 | 0.00 | 0.00 | 3,40,820.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 3,65,830.00 | 0.00 |
| November, 2021 | 1,43,440.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| December, 2021 | 10,809.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| Januaury, 2022 | 9,905.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2022 | 18,100.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 14,55,661.00 | 0.00 | 0.00 | 15,96,740.08 | 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 |