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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:-Daregaon |
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| Opening Balance | 3,27,881.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,507.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| May, 2021 | 28,337.00 | 0.00 | 0.00 | 143.94 | 0.00 |
| June, 2021 | 9,04,944.00 | 0.00 | 0.00 | 9,03,649.94 | 0.00 |
| July, 2021 | 4,27,529.00 | 0.00 | 0.00 | 4,47,811.00 | 0.00 |
| August, 2021 | 10,93,487.94 | 0.00 | 0.00 | 6,45,148.00 | 0.00 |
| September, 2021 | 15,31,126.00 | 0.00 | 0.00 | 15,22,716.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 3,11,127.00 | 0.00 |
| November, 2021 | 2,99,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,195.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| Januaury, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,06,858.00 | 0.00 | 0.00 | 17,93,393.00 | 0.00 |
| March, 2022 | 11,27,528.00 | 0.00 | 0.00 | 13,37,112.00 | 0.00 |
| Total | 77,46,122.94 | 0.00 | 0.00 | 71,35,287.88 | 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 |