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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:-Malegaon (T) |
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| Opening Balance | 9,55,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,111.00 | 0.00 | 0.00 | 3,85,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,64,618.00 | 0.00 | 0.00 | 4,11,839.00 | 0.00 |
| July, 2021 | 1,08,500.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| September, 2021 | 1,24,000.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| October, 2021 | 31,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 3,28,943.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2021 | 41,100.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 31,000.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2022 | 9,34,879.00 | 0.00 | 0.00 | 8,95,520.00 | 0.00 |
| Total | 25,70,151.00 | 0.00 | 0.00 | 18,60,026.00 | 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 |