|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Karanjkheda |
|||||
| Opening Balance | 44,69,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,570.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| May, 2021 | 2,23,518.00 | 0.00 | 0.00 | 2,73,102.00 | 0.00 |
| June, 2021 | 16,26,270.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| July, 2021 | 1,85,236.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| August, 2021 | 34,480.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| September, 2021 | 64,338.00 | 0.00 | 0.00 | 2,38,328.00 | 0.00 |
| October, 2021 | 46,750.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| November, 2021 | 10,92,430.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| December, 2021 | 1,27,866.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| Januaury, 2022 | 1,49,580.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| February, 2022 | 4,35,545.00 | 0.00 | 0.00 | 3,32,621.00 | 0.00 |
| March, 2022 | 1,64,700.00 | 0.00 | 0.00 | 5,28,621.00 | 0.00 |
| Total | 41,99,283.00 | 0.00 | 0.00 | 26,08,417.00 | 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 |