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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:-Kasabkheda |
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| Opening Balance | 37,98,059.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,28,545.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
| May, 2021 | 1,05,347.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| June, 2021 | 1,50,806.00 | 0.00 | 0.00 | 2,15,364.00 | 0.00 |
| July, 2021 | 5,99,684.00 | 0.00 | 0.00 | 5,28,011.00 | 0.00 |
| August, 2021 | 11,32,676.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| September, 2021 | 1,00,348.00 | 0.00 | 0.00 | 80,087.00 | 0.00 |
| October, 2021 | 43,177.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2021 | 7,41,738.00 | 0.00 | 0.00 | 95,484.00 | 0.00 |
| December, 2021 | 3,27,195.00 | 0.00 | 0.00 | 5,57,106.00 | 0.00 |
| Januaury, 2022 | 1,38,075.00 | 0.00 | 0.00 | 1,38,633.00 | 0.00 |
| February, 2022 | 5,53,561.00 | 0.00 | 0.00 | 5,20,363.00 | 0.00 |
| March, 2022 | 3,63,472.00 | 0.00 | 0.00 | 8,34,358.01 | 0.00 |
| Total | 56,84,624.00 | 0.00 | 0.00 | 36,79,126.01 | 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 |