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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:-Shelgaon |
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| Opening Balance | 9,99,597.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,580.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 4,17,211.00 | 0.00 | 0.00 | 4,23,970.00 | 0.00 |
| June, 2021 | 8,933.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| July, 2021 | 4,38,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2021 | 3,525.00 | 0.00 | 0.00 | 24,165.00 | 0.00 |
| December, 2021 | 4,416.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 12,373.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2022 | 2,149.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,097.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 16,11,354.00 | 0.00 | 0.00 | 6,44,755.00 | 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 |