|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Jalgaonghat |
|||||
| Opening Balance | 14,75,148.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,812.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| May, 2021 | 3,390.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 15,191.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 48,377.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 1,120.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| September, 2021 | 2,115.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,35,307.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 13,521.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| Total | 11,37,483.00 | 0.00 | 0.00 | 3,51,500.00 | 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 |