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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:-Mategaon |
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| Opening Balance | 4,43,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,315.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| May, 2021 | 482.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 21,523.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| July, 2021 | 34,911.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2021 | 2,53,033.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2021 | 28,764.00 | 0.00 | 0.00 | 12,107.00 | 0.00 |
| October, 2021 | 16,472.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 19,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,270.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| Januaury, 2022 | 97,180.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| February, 2022 | 91,304.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| March, 2022 | 5,575.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| Total | 8,96,278.00 | 0.00 | 0.00 | 2,95,466.00 | 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 |