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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:-Palaskheda |
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| Opening Balance | 21,55,650.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,534.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| June, 2021 | 8,110.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2021 | 5,82,635.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,229.00 | 0.00 | 0.00 | 8,074.00 | 0.00 |
| December, 2021 | 26,500.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Januaury, 2022 | 1,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,95,929.00 | 0.00 |
| Total | 8,61,308.00 | 0.00 | 0.00 | 3,06,553.00 | 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 |