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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:-Wadnera |
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| Opening Balance | 12,45,683.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,702.00 | 0.00 | 0.00 | 30,212.00 | 0.00 |
| June, 2021 | 22,670.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| July, 2021 | 24,084.00 | 0.00 | 0.00 | 28,144.00 | 0.00 |
| August, 2021 | 5,36,945.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| October, 2021 | 10,658.00 | 0.00 | 0.00 | 1,02,895.20 | 0.00 |
| November, 2021 | 18,39,398.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| December, 2021 | 1,677.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,903.00 | 0.00 |
| February, 2022 | 5,22,178.00 | 0.00 | 0.00 | 8,51,547.00 | 0.00 |
| March, 2022 | 22,394.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 30,37,606.00 | 0.00 | 0.00 | 14,36,638.20 | 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 |