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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:-Kunjkheda |
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| Opening Balance | 22,15,825.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2021 | 5,545.00 | 0.00 | 0.00 | 64,693.66 | 0.00 |
| August, 2021 | 31,65,196.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| September, 2021 | 9,00,362.00 | 0.00 | 0.00 | 6,18,616.00 | 0.00 |
| October, 2021 | 36,942.00 | 0.00 | 0.00 | 10,20,580.00 | 0.00 |
| November, 2021 | 5,19,623.00 | 0.00 | 0.00 | 7,31,459.00 | 0.00 |
| December, 2021 | 2,40,967.00 | 0.00 | 0.00 | 4,62,552.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,37,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| March, 2022 | 78,847.00 | 0.00 | 0.00 | 6,42,517.00 | 0.00 |
| Total | 49,59,882.00 | 0.00 | 0.00 | 46,77,845.66 | 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 |