eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Sayegavhan |
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Opening Balance | 26,58,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,31,569.00 | 0.00 | 0.00 | 3,92,843.00 | 0.00 |
May, 2021 | 11,95,832.00 | 0.00 | 0.00 | 11,85,050.00 | 0.00 |
June, 2021 | 68,870.00 | 0.00 | 0.00 | 4,87,699.00 | 0.00 |
July, 2021 | 24,411.00 | 0.00 | 0.00 | 24,497.00 | 0.00 |
August, 2021 | 200.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
October, 2021 | 95,497.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
November, 2021 | 3,43,981.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
December, 2021 | 2,55,240.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 100.00 | 0.00 |
February, 2022 | 2,92,785.00 | 0.00 | 0.00 | 8,29,300.00 | 0.00 |
March, 2022 | 7,36,791.00 | 0.00 | 0.00 | 7,77,291.00 | 0.00 |
Total | 33,49,976.00 | 0.00 | 0.00 | 42,58,896.00 | 0.00 |
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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 |