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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:-Kanand,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 5,46,872.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,002.00 | 0.00 | 0.00 | 2,37,424.00 | 0.00 |
| May, 2021 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,135.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2021 | 5,18,858.00 | 0.00 | 0.00 | 2,16,681.40 | 0.00 |
| August, 2021 | 3,06,312.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| September, 2021 | 6,841.00 | 0.00 | 0.00 | 103.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,76,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,750.00 | 0.00 | 0.00 | 31,977.70 | 0.00 |
| February, 2022 | 19,477.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2022 | 27,627.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| Total | 13,61,031.00 | 0.00 | 0.00 | 5,66,964.90 | 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 |