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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:-Pimparkheda |
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| Opening Balance | 15,73,905.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,864.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| May, 2021 | 1,703.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| June, 2021 | 16,833.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| July, 2021 | 92,755.00 | 0.00 | 0.00 | 90,124.20 | 0.00 |
| August, 2021 | 40,567.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| September, 2021 | 4,18,257.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| October, 2021 | 20,350.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2021 | 2,77,677.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| December, 2021 | 7,380.00 | 0.00 | 0.00 | 1,60,332.70 | 0.00 |
| Januaury, 2022 | 4,72,689.00 | 0.00 | 0.00 | 9,38,126.00 | 0.00 |
| February, 2022 | 63,771.00 | 0.00 | 0.00 | 3,47,509.00 | 0.00 |
| March, 2022 | 49,455.00 | 0.00 | 0.00 | 2,04,775.00 | 40,000.00 |
| Total | 18,73,301.00 | 0.00 | 0.00 | 18,83,601.60 | 40,000.00 |
| 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 |