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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:-Tajnapur |
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| Opening Balance | 6,75,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,238.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| July, 2021 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,97,347.00 | 0.00 | 0.00 | 2,70,770.00 | 0.00 |
| September, 2021 | 7,787.30 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| October, 2021 | 2,600.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2021 | 2,31,587.00 | 0.00 | 0.00 | 4,854.00 | 0.00 |
| December, 2021 | 10,382.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| Januaury, 2022 | 1,32,965.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
| February, 2022 | 28,932.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| March, 2022 | 10,181.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| Total | 12,33,556.30 | 0.00 | 0.00 | 9,49,114.00 | 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 |