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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:-Hasta |
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| Opening Balance | 7,83,024.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,063.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 14,145.00 | 0.00 | 0.00 | 10,923.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,476.00 | 0.00 |
| November, 2021 | 9,00,583.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| December, 2021 | 17,311.00 | 0.00 | 0.00 | 2,08,361.00 | 0.00 |
| Januaury, 2022 | 5,825.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| February, 2022 | 9,881.00 | 0.00 | 0.00 | 9,631.00 | 0.00 |
| March, 2022 | 6,36,991.00 | 0.00 | 0.00 | 6,43,095.00 | 0.00 |
| Total | 19,17,299.00 | 0.00 | 0.00 | 13,48,647.00 | 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 |