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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:-Sasegaon |
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| Opening Balance | 3,10,567.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,591.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| May, 2021 | 4,68,743.00 | 0.00 | 0.00 | 4,58,835.00 | 0.00 |
| June, 2021 | 3,542.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 3,29,763.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| September, 2021 | 6,47,259.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,570.00 | 0.00 |
| November, 2021 | 15,121.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 25,869.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2022 | 2,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,642.00 | 0.00 |
| March, 2022 | 8,124.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 18,40,516.00 | 0.00 | 0.00 | 10,77,015.00 | 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 |