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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:-Vita |
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| Opening Balance | 10,37,218.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,857.00 | 0.00 | 0.00 | 19,759.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,576.00 | 0.00 | 0.00 | 3,05,878.00 | 0.00 |
| October, 2021 | 20,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,950.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
| December, 2021 | 4,315.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| Januaury, 2022 | 14,081.00 | 0.00 | 0.00 | 3,881.00 | 0.00 |
| February, 2022 | 2,671.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
| March, 2022 | 12,273.00 | 0.00 | 0.00 | 3,58,762.00 | 0.00 |
| Total | 10,14,929.00 | 0.00 | 0.00 | 7,64,404.00 | 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 |