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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:-Sirajgaon |
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| Opening Balance | 8,65,285.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,520.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| May, 2021 | 51,021.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,93,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,423.00 | 0.00 |
| November, 2021 | 2,61,689.00 | 0.00 | 0.00 | 3,69,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,812.00 | 0.00 |
| February, 2022 | 5,42,828.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| March, 2022 | 16,350.00 | 0.00 | 0.00 | 5,44,768.00 | 0.00 |
| Total | 17,77,765.00 | 0.00 | 0.00 | 17,76,975.00 | 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 |