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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:-Hatnoor |
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| Opening Balance | 19,03,077.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,080.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,773.00 | 0.00 |
| June, 2021 | 24,409.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| July, 2021 | 16,500.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2021 | 19,65,274.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2021 | 45,449.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| October, 2021 | 55,100.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
| November, 2021 | 12,24,489.00 | 0.00 | 0.00 | 6,69,960.00 | 0.00 |
| December, 2021 | 4,08,440.00 | 0.00 | 0.00 | 3,47,180.00 | 0.00 |
| Januaury, 2022 | 99,200.00 | 0.00 | 0.00 | 97,396.00 | 0.00 |
| February, 2022 | 5,35,160.00 | 0.00 | 0.00 | 5,27,660.00 | 0.00 |
| March, 2022 | 15,18,757.00 | 0.00 | 0.00 | 5,90,897.00 | 0.00 |
| Total | 59,71,858.00 | 0.00 | 0.00 | 25,03,837.00 | 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 |