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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:-Khultabad,Village Panchayat & Equivalent:-Chincholi |
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| Opening Balance | 15,03,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,669.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 3,483.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| June, 2021 | 12,182.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 19,173.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
| August, 2021 | 22,425.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| September, 2021 | 5,37,575.00 | 0.00 | 0.00 | 2,30,572.00 | 0.00 |
| October, 2021 | 9,03,745.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| November, 2021 | 3,20,747.00 | 0.00 | 0.00 | 13,26,638.00 | 0.00 |
| December, 2021 | 54,264.10 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2022 | 5,463.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| February, 2022 | 17,356.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| March, 2022 | 1,500.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| Total | 24,23,582.10 | 0.00 | 0.00 | 18,79,112.00 | 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 |