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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:-Gudma |
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| Opening Balance | 88,896.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,464.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| May, 2021 | 6,750.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 4,097.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| July, 2021 | 5,893.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| August, 2021 | 1,81,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2021 | 8,650.00 | 0.00 | 0.00 | 19,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,49,574.00 | 0.00 | 0.00 | 3,49,412.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,654.00 | 0.00 | 0.00 | 3,96,747.00 | 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 |