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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:-Hiwarkheda |
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| Opening Balance | 8,00,699.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,568.00 | 0.00 | 0.00 | 17,528.60 | 0.00 |
| May, 2021 | 30,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 7,898.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| July, 2021 | 3,798.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| August, 2021 | 4,45,934.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| September, 2021 | 54.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 8,700.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| November, 2021 | 2,64,476.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 7,204.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| Januaury, 2022 | 18,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,034.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| Total | 12,54,966.00 | 0.00 | 0.00 | 1,96,250.60 | 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 |