|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Khirdi |
|||||
| Opening Balance | 7,41,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,486.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| May, 2021 | 7,520.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| June, 2021 | 16,381.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
| July, 2021 | 19,792.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 3,97,749.00 | 0.00 | 0.00 | 5,04,239.00 | 0.00 |
| September, 2021 | 57,727.00 | 0.00 | 0.00 | 1,37,480.00 | 0.00 |
| October, 2021 | 24,659.00 | 0.00 | 0.00 | 44,561.00 | 0.00 |
| November, 2021 | 2,34,454.00 | 0.00 | 0.00 | 9,909.00 | 0.00 |
| December, 2021 | 10,014.00 | 0.00 | 0.00 | 13,549.00 | 0.00 |
| Januaury, 2022 | 7,816.00 | 0.00 | 0.00 | 1,99,657.00 | 0.00 |
| February, 2022 | 14,874.00 | 0.00 | 0.00 | 5,684.00 | 0.00 |
| March, 2022 | 79,888.00 | 0.00 | 0.00 | 2,77,505.00 | 0.00 |
| Total | 12,99,360.00 | 0.00 | 0.00 | 12,66,591.00 | 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 |