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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 Kh. |
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| Opening Balance | 6,16,702.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,359.00 | 0.00 | 0.00 | 4,07,526.80 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2021 | 1,345.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| July, 2021 | 3,40,488.00 | 0.00 | 0.00 | 3,43,457.70 | 0.00 |
| August, 2021 | 1,00,149.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,957.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| November, 2021 | 1,38,330.00 | 0.00 | 0.00 | 19,235.40 | 0.00 |
| December, 2021 | 6,100.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| Januaury, 2022 | 4,70,005.00 | 0.00 | 0.00 | 4,58,700.00 | 0.00 |
| February, 2022 | 10,470.00 | 0.00 | 0.00 | 20,116.00 | 0.00 |
| March, 2022 | 4,58,388.00 | 0.00 | 0.00 | 4,20,953.00 | 0.00 |
| Total | 24,47,591.00 | 0.00 | 0.00 | 19,76,715.90 | 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 |