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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:-Jehur |
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| Opening Balance | 15,94,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,860.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| May, 2021 | 49,776.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2021 | 77,041.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| July, 2021 | 98,356.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| August, 2021 | 38,400.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2021 | 79,098.00 | 0.00 | 0.00 | 1,04,435.00 | 0.00 |
| October, 2021 | 14,25,937.00 | 0.00 | 0.00 | 3,01,740.00 | 0.00 |
| November, 2021 | 4,12,858.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| December, 2021 | 4,158.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2022 | 47,484.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| February, 2022 | 12,865.00 | 0.00 | 0.00 | 10,83,347.00 | 0.00 |
| March, 2022 | 64,807.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| Total | 23,23,640.00 | 0.00 | 0.00 | 19,22,094.00 | 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 |