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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:-Vitkheda |
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| Opening Balance | 8,76,254.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,640.00 | 0.00 | 0.00 | 15,801.91 | 0.00 |
| May, 2021 | 1,35,370.00 | 0.00 | 0.00 | 1,67,939.61 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| July, 2021 | 3,05,142.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| August, 2021 | 2,95,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,053.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| October, 2021 | 11,340.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2021 | 1,76,398.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 9,241.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 1,20,600.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| February, 2022 | 86,510.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| March, 2022 | 6,249.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| Total | 11,63,644.00 | 0.00 | 0.00 | 4,65,197.52 | 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 |