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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:-Tisgaon |
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| Opening Balance | 4,46,221.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,007.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,302.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| July, 2021 | 6,309.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| August, 2021 | 2,30,046.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
| September, 2021 | 6,041.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| October, 2021 | 44,561.00 | 0.00 | 0.00 | 80,892.00 | 0.00 |
| November, 2021 | 1,42,942.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| December, 2021 | 27,435.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| Januaury, 2022 | 20,564.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| February, 2022 | 1,09,379.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
| March, 2022 | 82,449.00 | 0.00 | 0.00 | 1,86,654.00 | 0.00 |
| Total | 8,87,035.00 | 0.00 | 0.00 | 4,70,350.00 | 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 |