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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:-Wakod |
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| Opening Balance | 21,03,181.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,557.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,77,154.00 | 0.00 | 0.00 | 7,76,960.00 | 0.00 |
| August, 2021 | 53,008.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,271.00 | 0.00 |
| November, 2021 | 4,61,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,696.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 23,09,552.00 | 0.00 | 0.00 | 16,53,787.00 | 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 |