eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Kanakshil |
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Opening Balance | 6,20,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,17,117.00 | 0.00 | 0.00 | 4,76,162.00 | 0.00 |
May, 2021 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,899.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
July, 2021 | 4,20,619.00 | 0.00 | 0.00 | 4,18,040.00 | 0.00 |
August, 2021 | 3,69,440.00 | 0.00 | 0.00 | 2,06,552.00 | 0.00 |
September, 2021 | 4,443.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
October, 2021 | 2,73,572.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
November, 2021 | 2,09,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 35,394.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 24,856.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
March, 2022 | 38,892.00 | 0.00 | 0.00 | 2,46,490.00 | 0.00 |
Total | 22,10,195.00 | 0.00 | 0.00 | 18,62,922.00 | 0.00 |
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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 |