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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:-Nimdongari |
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| Opening Balance | 5,35,370.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,983.00 | 0.00 | 0.00 | 4,811.09 | 0.00 |
| May, 2021 | 1,440.00 | 0.00 | 0.00 | 26,179.01 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| July, 2021 | 4,50,991.00 | 0.00 | 0.00 | 4,52,903.00 | 0.00 |
| August, 2021 | 2,72,633.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| September, 2021 | 4,41,934.00 | 0.00 | 0.00 | 5,17,730.00 | 0.00 |
| October, 2021 | 91,997.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| November, 2021 | 1,60,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,656.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 92,379.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 53,692.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| Total | 18,56,442.00 | 0.00 | 0.00 | 20,79,416.10 | 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 |