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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:-Ritthi |
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| Opening Balance | 18,67,631.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,459.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,10,461.00 | 0.00 | 0.00 | 11,91,212.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 50,137.00 | 0.00 | 0.00 | 4,73,416.00 | 0.00 |
| November, 2021 | 8,49,405.00 | 0.00 | 0.00 | 9,02,511.00 | 0.00 |
| December, 2021 | 19,678.00 | 0.00 | 0.00 | 3,05,954.50 | 0.00 |
| Januaury, 2022 | 11,015.00 | 0.00 | 0.00 | 2,82,457.00 | 0.00 |
| February, 2022 | 24,574.00 | 0.00 | 0.00 | 24,574.00 | 0.00 |
| March, 2022 | 39,163.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| Total | 24,79,880.26 | 0.00 | 0.00 | 32,24,633.50 | 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 |