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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:-Nipani |
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| Opening Balance | 5,43,956.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,130.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 10,160.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| July, 2021 | 750.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 2,51,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,091.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 1,48,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| Januaury, 2022 | 9,185.00 | 0.00 | 0.00 | 3,79,129.00 | 0.00 |
| February, 2022 | 1,54,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,692.53 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 11,07,759.53 | 0.00 | 0.00 | 4,91,981.00 | 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 |