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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:-Jaitkheda Tanda |
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| Opening Balance | 4,49,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2021 | 1,76,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| October, 2021 | 1,75,482.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| November, 2021 | 1,02,133.00 | 0.00 | 0.00 | 11,876.00 | 0.00 |
| December, 2021 | 7,972.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2022 | 33,415.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| Total | 5,27,665.00 | 0.00 | 0.00 | 2,55,771.00 | 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 |