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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:-Kolambi (M) |
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| Opening Balance | 2,42,330.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,540.00 | 0.00 | 0.00 | 11,697.70 | 0.00 |
| May, 2021 | 3,533.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| June, 2021 | 770.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| July, 2021 | 42,353.00 | 0.00 | 0.00 | 45,687.70 | 0.00 |
| August, 2021 | 1,58,620.00 | 0.00 | 0.00 | 3,876.00 | 0.00 |
| September, 2021 | 3,093.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2021 | 3,57,473.00 | 0.00 | 0.00 | 3,57,197.70 | 0.00 |
| November, 2021 | 93,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,001.00 | 0.00 |
| February, 2022 | 20,770.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| March, 2022 | 38,145.00 | 0.00 | 0.00 | 50,596.20 | 0.00 |
| Total | 8,94,972.00 | 0.00 | 0.00 | 5,76,756.30 | 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 |