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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:-Khatkheda |
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| Opening Balance | 7,91,710.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,501.78 | 0.00 | 0.00 | 3,58,251.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 3,97,992.00 | 0.00 | 0.00 | 3,89,080.00 | 0.00 |
| July, 2021 | 12,11,320.00 | 0.00 | 0.00 | 7,77,550.00 | 0.00 |
| August, 2021 | 4,27,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 14,43,947.00 | 0.00 | 0.00 | 12,14,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,98,952.00 | 0.00 | 0.00 | 4,99,093.10 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 14,860.00 | 0.00 | 0.00 | 26,407.00 | 0.00 |
| Total | 43,68,015.78 | 0.00 | 0.00 | 32,87,014.90 | 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 |