|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Khamgaon |
|||||
| Opening Balance | 6,90,492.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,500.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| June, 2021 | 3,019.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,257.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| September, 2021 | 5,57,442.00 | 0.00 | 0.00 | 11,626.00 | 0.00 |
| October, 2021 | 2,132.00 | 0.00 | 0.00 | 61,642.00 | 0.00 |
| November, 2021 | 1,59,014.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| December, 2021 | 12,318.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| Januaury, 2022 | 17,079.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| February, 2022 | 46,866.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 32,700.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| Total | 11,14,827.00 | 0.00 | 0.00 | 3,96,307.00 | 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 |