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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:-Palasgaon |
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| Opening Balance | 6,11,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,402.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2021 | 2,37,468.00 | 0.00 | 0.00 | 5,86,761.00 | 0.00 |
| August, 2021 | 4,02,852.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| September, 2021 | 11,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,51,162.00 | 0.00 | 0.00 | 10,173.00 | 0.00 |
| November, 2021 | 2,28,066.00 | 0.00 | 0.00 | 4,51,649.00 | 0.00 |
| December, 2021 | 6,32,614.00 | 0.00 | 0.00 | 6,20,874.00 | 0.00 |
| Januaury, 2022 | 27,249.00 | 0.00 | 0.00 | 5,549.00 | 0.00 |
| February, 2022 | 8,03,763.00 | 0.00 | 0.00 | 14,32,302.00 | 68,750.00 |
| March, 2022 | 16,219.08 | 0.00 | 0.00 | 2,21,023.00 | 0.00 |
| Total | 33,05,005.08 | 0.00 | 0.00 | 37,15,931.00 | 68,750.00 |
| 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 |