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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:-Wadali |
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| Opening Balance | 11,63,759.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,332.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| May, 2021 | 7,57,855.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,65,960.00 | 0.00 |
| July, 2021 | 5,559.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2021 | 3,22,552.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2021 | 3,729.00 | 0.00 | 0.00 | 64,369.00 | 0.00 |
| November, 2021 | 2,70,529.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 17,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,649.00 | 0.00 |
| March, 2022 | 3,590.00 | 0.00 | 0.00 | 11,921.00 | 0.00 |
| Total | 20,59,867.00 | 0.00 | 0.00 | 18,13,204.00 | 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 |