|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Kagzipura |
|||||
| Opening Balance | 7,54,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,611.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2021 | 1,66,500.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| June, 2021 | 24,638.00 | 0.00 | 0.00 | 2,43,785.00 | 0.00 |
| July, 2021 | 47,592.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
| August, 2021 | 2,48,727.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| September, 2021 | 2,29,514.00 | 0.00 | 0.00 | 1,54,082.00 | 0.00 |
| October, 2021 | 6,700.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 1,44,113.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| December, 2021 | 83,136.00 | 0.00 | 0.00 | 72,945.00 | 0.00 |
| Januaury, 2022 | 53,218.00 | 0.00 | 0.00 | 1,05,828.00 | 0.00 |
| February, 2022 | 55,887.00 | 0.00 | 0.00 | 1,78,760.00 | 0.00 |
| March, 2022 | 14,837.00 | 0.00 | 0.00 | 1,70,466.00 | 0.00 |
| Total | 13,11,473.00 | 0.00 | 0.00 | 10,78,773.00 | 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 |