|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 7,14,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,560.00 | 0.00 | 0.00 | 35,902.00 | 0.00 |
| May, 2021 | 11,736.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| July, 2021 | 2,600.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| August, 2021 | 346.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2021 | 17,000.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| October, 2021 | 4,08,575.00 | 0.00 | 0.00 | 4,06,771.00 | 0.00 |
| November, 2021 | 5,69,205.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2021 | 30,046.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| Januaury, 2022 | 6,286.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| February, 2022 | 2,93,245.00 | 0.00 | 0.00 | 2,89,775.00 | 0.00 |
| March, 2022 | 17,977.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 13,72,576.00 | 0.00 | 0.00 | 9,05,779.00 | 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 |