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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:-Haraswadi |
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| Opening Balance | 5,51,170.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,940.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 1,630.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| June, 2021 | 3,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2021 | 3,639.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 2,330.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| November, 2021 | 1,61,259.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| December, 2021 | 3,440.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Januaury, 2022 | 2,370.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| February, 2022 | 6,890.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| March, 2022 | 4,816.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| Total | 2,03,714.00 | 0.00 | 0.00 | 81,260.00 | 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 |