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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:-Nachanwel |
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| Opening Balance | 10,54,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,494.00 | 0.00 | 0.00 | 5,50,569.00 | 0.00 |
| May, 2021 | 14,965.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| June, 2021 | 32,658.00 | 0.00 | 0.00 | 35,789.00 | 0.00 |
| July, 2021 | 4,91,908.00 | 0.00 | 0.00 | 3,00,012.00 | 0.00 |
| August, 2021 | 52,464.00 | 0.00 | 0.00 | 2,41,991.00 | 0.00 |
| September, 2021 | 35,953.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
| October, 2021 | 1,04,750.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| November, 2021 | 3,29,361.00 | 0.00 | 0.00 | 36,141.00 | 0.00 |
| December, 2021 | 62,553.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| Januaury, 2022 | 48,557.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
| February, 2022 | 83,580.00 | 0.00 | 0.00 | 29,174.00 | 0.00 |
| March, 2022 | 5,23,426.00 | 0.00 | 0.00 | 8,83,132.00 | 0.00 |
| Total | 23,06,669.00 | 0.00 | 0.00 | 23,00,011.00 | 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 |