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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:-Nadarpur |
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| Opening Balance | 19,79,999.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,429.00 | 0.00 | 0.00 | 5,86,661.00 | 0.00 |
| May, 2021 | 55,750.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| June, 2021 | 81,561.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| July, 2021 | 1,03,457.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| August, 2021 | 6,16,617.00 | 0.00 | 0.00 | 5,73,345.00 | 0.00 |
| September, 2021 | 2,10,900.00 | 0.00 | 0.00 | 2,54,646.00 | 0.00 |
| October, 2021 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,95,969.00 | 0.00 | 0.00 | 15,32,435.00 | 0.00 |
| December, 2021 | 3,70,140.00 | 0.00 | 0.00 | 3,68,925.00 | 0.00 |
| Januaury, 2022 | 43,844.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| February, 2022 | 1,08,318.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| March, 2022 | 8,00,827.17 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| Total | 39,37,702.17 | 0.00 | 0.00 | 38,64,332.00 | 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 |