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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:-Takli R.R |
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| Opening Balance | 19,88,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,03,619.00 | 0.00 | 0.00 | 8,46,093.00 | 0.00 |
| May, 2021 | 24,950.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 34,424.00 | 0.00 | 0.00 | 20,487.00 | 0.00 |
| July, 2021 | 21,57,916.00 | 0.00 | 0.00 | 20,50,329.00 | 0.00 |
| August, 2021 | 10,23,226.00 | 0.00 | 0.00 | 89,104.00 | 0.00 |
| September, 2021 | 19,650.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| October, 2021 | 6,11,349.00 | 0.00 | 0.00 | 6,95,740.00 | 0.00 |
| November, 2021 | 6,05,420.00 | 0.00 | 0.00 | 4,19,629.00 | 0.00 |
| December, 2021 | 1,42,862.00 | 0.00 | 0.00 | 3,95,823.00 | 0.00 |
| Januaury, 2022 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,250.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 43,440.00 | 0.00 | 0.00 | 15,79,253.00 | 0.00 |
| Total | 64,80,486.00 | 0.00 | 0.00 | 61,43,008.00 | 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 |