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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:-Deolana Bk. |
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| Opening Balance | 10,69,065.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,127.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 2,285.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| June, 2021 | 2,15,450.00 | 0.00 | 0.00 | 2,19,521.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 12,362.00 | 0.00 |
| August, 2021 | 3,24,858.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| October, 2021 | 22,157.00 | 0.00 | 0.00 | 2,00,757.00 | 0.00 |
| November, 2021 | 4,59,172.00 | 0.00 | 0.00 | 2,98,174.00 | 0.00 |
| December, 2021 | 25,982.60 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2022 | 1,93,175.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| February, 2022 | 7,131.00 | 0.00 | 0.00 | 3,42,452.00 | 0.00 |
| March, 2022 | 60,537.30 | 0.00 | 0.00 | 2,41,123.00 | 0.00 |
| Total | 16,39,074.90 | 0.00 | 0.00 | 15,17,445.00 | 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 |