|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Rohila Kh. |
|||||
| Opening Balance | 4,06,549.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,485.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,242.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 4,622.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| August, 2021 | 1,80,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,367.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,464.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| December, 2021 | 15,120.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| Januaury, 2022 | 3,038.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2022 | 1,12,857.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 6,33,390.00 | 0.00 | 0.00 | 45,985.00 | 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 |