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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:-Waki Jadid |
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| Opening Balance | 11,14,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,329.00 | 0.00 | 0.00 | 45,721.00 | 0.00 |
| May, 2021 | 11,698.00 | 0.00 | 0.00 | 4,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 5,40,498.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| August, 2021 | 4,50,268.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| September, 2021 | 15,014.00 | 0.00 | 0.00 | 4,557.00 | 0.00 |
| October, 2021 | 28,998.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| November, 2021 | 2,63,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,696.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| Januaury, 2022 | 41,232.00 | 0.00 | 0.00 | 29,422.00 | 0.00 |
| February, 2022 | 8,107.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2022 | 40,976.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
| Total | 14,93,655.00 | 0.00 | 0.00 | 3,41,520.00 | 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 |