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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:-Palshi Bk. |
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| Opening Balance | 5,91,984.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,250.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 6,097.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2021 | 9,283.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| August, 2021 | 3,89,232.00 | 0.00 | 0.00 | 51,355.40 | 0.00 |
| September, 2021 | 24,016.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2021 | 8,612.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| November, 2021 | 2,09,643.00 | 0.00 | 0.00 | 99,977.70 | 0.00 |
| December, 2021 | 5,907.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| Januaury, 2022 | 7,79,797.00 | 0.00 | 0.00 | 7,68,038.00 | 0.00 |
| February, 2022 | 8,367.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2022 | 11,260.00 | 0.00 | 0.00 | 4,25,734.00 | 0.00 |
| Total | 18,03,835.00 | 0.00 | 0.00 | 14,27,865.10 | 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 |