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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:-Kolwadi |
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| Opening Balance | 9,41,114.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,453.00 | 0.00 | 0.00 | 3,48,736.00 | 0.00 |
| May, 2021 | 427.00 | 0.00 | 0.00 | 41,586.00 | 0.00 |
| June, 2021 | 10,599.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2021 | 3,85,217.00 | 0.00 | 0.00 | 38,552.00 | 0.00 |
| August, 2021 | 3,72,624.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| September, 2021 | 8,878.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2021 | 15,546.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 2,20,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,303.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| Januaury, 2022 | 5,065.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 84,971.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2022 | 1,12,245.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Total | 14,68,667.00 | 0.00 | 0.00 | 6,66,063.00 | 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 |