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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:-Umbarkheda |
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| Opening Balance | 7,16,535.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,520.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| May, 2021 | 3,71,331.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| June, 2021 | 4,680.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| July, 2021 | 6,028.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| August, 2021 | 6,047.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| October, 2021 | 4,06,969.00 | 0.00 | 0.00 | 4,08,615.00 | 0.00 |
| November, 2021 | 1,96,985.00 | 0.00 | 0.00 | 5,981.00 | 0.00 |
| December, 2021 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,029.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
| February, 2022 | 17,343.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2022 | 2,91,581.00 | 0.00 | 0.00 | 4,08,601.00 | 0.00 |
| Total | 13,13,642.00 | 0.00 | 0.00 | 12,66,918.00 | 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 |