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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:-Nimbhora |
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| Opening Balance | 13,11,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,47,676.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| May, 2021 | 59,100.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| June, 2021 | 12,684.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2021 | 7,37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,400.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| November, 2021 | 5,82,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70.00 | 0.00 | 0.00 | 18,39,378.00 | 0.00 |
| Januaury, 2022 | 9,526.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
| February, 2022 | 1,490.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| March, 2022 | 7,923.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 33,11,021.00 | 0.00 | 0.00 | 22,19,993.10 | 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 |