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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:-Wadgaon (J) |
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| Opening Balance | 2,48,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,400.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| May, 2021 | 2,16,117.00 | 0.00 | 0.00 | 3,292.00 | 0.00 |
| June, 2021 | 2,730.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| July, 2021 | 1,180.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| August, 2021 | 5,25,798.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,390.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| November, 2021 | 96,211.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,322.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Total | 8,64,948.00 | 0.00 | 0.00 | 4,33,782.00 | 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 |