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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:-Bharamba Tanda |
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| Opening Balance | 10,53,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 2,20,815.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| August, 2021 | 2,14,162.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 9,96,017.00 | 0.00 | 0.00 | 9,87,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2021 | 1,25,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,904.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| Total | 16,56,294.00 | 0.00 | 0.00 | 12,29,806.00 | 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 |