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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:-Sarola |
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| Opening Balance | 7,26,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,826.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,360.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 22,704.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| September, 2021 | 3,77,074.00 | 0.00 | 0.00 | 3,80,470.00 | 0.00 |
| October, 2021 | 24,922.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| November, 2021 | 2,77,273.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2021 | 12,87,608.00 | 0.00 | 0.00 | 12,77,823.00 | 0.00 |
| Januaury, 2022 | 15,902.00 | 0.00 | 0.00 | 5,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,022.00 | 0.00 | 0.00 | 9,026.00 | 0.00 |
| Total | 24,38,691.00 | 0.00 | 0.00 | 17,83,220.00 | 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 |