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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 |
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| Opening Balance | 10,03,92,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,77,26,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,63,95,249.00 | 0.00 | 0.00 | 7,79,82,646.00 | 0.00 |
| June, 2021 | 35,63,069.00 | 0.00 | 0.00 | 14,88,543.00 | 0.00 |
| July, 2021 | 42,70,801.00 | 0.00 | 0.00 | 27,07,616.00 | 0.00 |
| August, 2021 | 19,93,938.00 | 0.00 | 0.00 | 94,34,725.00 | 0.00 |
| September, 2021 | 15,472.00 | 0.00 | 0.00 | 17,73,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,35,725.00 | 0.00 | 0.00 | 39,31,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,64,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,55,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,65,347.00 | 0.00 |
| March, 2022 | 8,63,94,449.00 | 0.00 | 0.00 | 10,12,72,562.00 | 0.00 |
| Total | 30,08,95,459.00 | 0.00 | 0.00 | 20,78,76,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |