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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:-Nagad |
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| Opening Balance | 50,73,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,112.00 | 0.00 | 0.00 | 5,44,560.00 | 0.00 |
| May, 2021 | 43,771.00 | 0.00 | 0.00 | 62,829.00 | 0.00 |
| June, 2021 | 56,497.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| July, 2021 | 35,243.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2021 | 23,09,953.00 | 0.00 | 0.00 | 93,703.00 | 0.00 |
| September, 2021 | 39,822.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| October, 2021 | 49,025.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| November, 2021 | 12,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,673.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| Januaury, 2022 | 76,304.00 | 0.00 | 0.00 | 85,737.00 | 0.00 |
| February, 2022 | 90,529.00 | 0.00 | 0.00 | 1,03,737.00 | 0.00 |
| March, 2022 | 6,81,469.00 | 0.00 | 0.00 | 6,79,212.00 | 0.00 |
| Total | 35,29,832.00 | 0.00 | 0.00 | 19,08,578.00 | 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 |