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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:-Palaswadi |
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| Opening Balance | 12,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,72,875.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| May, 2021 | 2,38,547.00 | 0.00 | 0.00 | 2,55,896.00 | 0.00 |
| June, 2021 | 63,476.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| July, 2021 | 48,387.00 | 0.00 | 0.00 | 99,318.20 | 0.00 |
| August, 2021 | 5,26,783.00 | 0.00 | 0.00 | 4,13,335.00 | 0.00 |
| September, 2021 | 11,181.00 | 0.00 | 0.00 | 11,107.00 | 0.00 |
| October, 2021 | 1,08,086.00 | 0.00 | 0.00 | 55,924.00 | 0.00 |
| November, 2021 | 2,99,488.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| December, 2021 | 43,944.00 | 0.00 | 0.00 | 4,257.70 | 0.00 |
| Januaury, 2022 | 86,095.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 21,346.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| March, 2022 | 80,310.00 | 0.00 | 0.00 | 1,99,861.00 | 0.00 |
| Total | 23,00,518.00 | 0.00 | 0.00 | 15,32,042.90 | 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 |