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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:-Maaismal |
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| Opening Balance | 6,73,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,682.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 77,151.00 | 0.00 | 0.00 | 2,03,860.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
| July, 2021 | 9,58,736.00 | 0.00 | 0.00 | 7,36,460.00 | 0.00 |
| August, 2021 | 3,85,843.00 | 0.00 | 0.00 | 3,91,640.00 | 0.00 |
| September, 2021 | 5,865.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 11,931.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 4,99,042.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| December, 2021 | 11,155.00 | 0.00 | 0.00 | 1,95,348.00 | 0.00 |
| Januaury, 2022 | 1,32,617.00 | 0.00 | 0.00 | 2,78,020.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 15,639.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| Total | 24,83,161.00 | 0.00 | 0.00 | 24,04,543.00 | 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 |