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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:-Nagapur |
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| Opening Balance | 21,08,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,466.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| May, 2021 | 4,65,715.00 | 0.00 | 0.00 | 4,78,186.00 | 0.00 |
| June, 2021 | 7,41,119.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| July, 2021 | 1,96,228.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| August, 2021 | 24,688.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| September, 2021 | 80,854.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| October, 2021 | 1,81,896.00 | 0.00 | 0.00 | 1,76,954.00 | 0.00 |
| November, 2021 | 3,79,093.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| December, 2021 | 35,431.00 | 0.00 | 0.00 | 1,26,793.00 | 0.00 |
| Januaury, 2022 | 53,786.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| February, 2022 | 27,146.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| March, 2022 | 76,816.00 | 0.00 | 0.00 | 90,361.00 | 0.00 |
| Total | 22,79,238.00 | 0.00 | 0.00 | 13,58,403.00 | 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 |