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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:-Wasadi |
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| Opening Balance | 22,28,440.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,062.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| May, 2021 | 3,863.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| June, 2021 | 1,02,321.00 | 0.00 | 0.00 | 98,357.00 | 0.00 |
| July, 2021 | 10,068.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2021 | 5,43,161.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| September, 2021 | 8,49,195.00 | 0.00 | 0.00 | 503.29 | 0.00 |
| October, 2021 | 1,02,900.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| November, 2021 | 3,37,886.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| December, 2021 | 23,178.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2022 | 5,59,777.00 | 0.00 | 0.00 | 5,65,510.00 | 0.00 |
| March, 2022 | 13,575.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| Total | 30,94,786.00 | 0.00 | 0.00 | 11,78,134.29 | 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 |