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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:-Jamdi (J) |
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| Opening Balance | 22,40,561.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,815.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 15,496.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2021 | 4,065.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| August, 2021 | 4,69,547.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2021 | 15,249.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,089.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 5,873.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 9,87,134.00 | 0.00 | 0.00 | 8,53,000.00 | 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 |