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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:-Ghodegaon |
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| Opening Balance | 7,41,701.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,446.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| May, 2021 | 2,39,189.00 | 0.00 | 0.00 | 4,05,304.00 | 0.00 |
| June, 2021 | 12,933.00 | 0.00 | 0.00 | 2,42,357.00 | 0.00 |
| July, 2021 | 5,79,756.00 | 0.00 | 0.00 | 7,65,492.00 | 0.00 |
| August, 2021 | 3,97,799.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2021 | 6,665.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| October, 2021 | 5,51,713.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| November, 2021 | 2,24,969.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| December, 2021 | 23,479.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| Januaury, 2022 | 20,926.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,119.00 | 0.00 | 0.00 | 3,79,583.00 | 0.00 |
| Total | 27,48,994.00 | 0.00 | 0.00 | 24,03,930.00 | 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 |