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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:-Rel |
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| Opening Balance | 15,79,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,600.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| May, 2021 | 23,940.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,420.00 | 1,60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,98,862.00 | 7,00,881.00 |
| August, 2021 | 8,44,211.00 | 0.00 | 0.00 | 4,16,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2021 | 8,28,581.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 4,49,954.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 12,71,933.00 | 0.00 | 0.00 | 14,12,684.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,50,000.00 |
| Total | 34,41,219.00 | 0.00 | 0.00 | 51,37,736.00 | 10,10,881.00 |
| 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 |