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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:-Makranpur |
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| Opening Balance | 14,37,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,190.00 | 0.00 | 0.00 | 2,02,777.00 | 0.00 |
| May, 2021 | 6,660.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| June, 2021 | 25,095.00 | 0.00 | 0.00 | 2,80,496.90 | 0.00 |
| July, 2021 | 30,068.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| August, 2021 | 11,400.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,035.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| November, 2021 | 3,02,842.00 | 0.00 | 0.00 | 2,88,219.00 | 0.00 |
| December, 2021 | 42,241.00 | 0.00 | 0.00 | 2,41,248.00 | 0.00 |
| Januaury, 2022 | 7,600.00 | 0.00 | 0.00 | 15,146.00 | 0.00 |
| February, 2022 | 4,17,376.00 | 0.00 | 0.00 | 1,84,384.00 | 0.00 |
| March, 2022 | 40,389.00 | 0.00 | 0.00 | 2,50,259.00 | 0.00 |
| Total | 14,47,896.00 | 0.00 | 0.00 | 16,08,779.90 | 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 |