eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Langada Tanda |
|||||
Opening Balance | 3,75,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,420.00 | 0.00 | 0.00 | 19,395.40 | 0.00 |
May, 2021 | 600.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2021 | 9,94,047.00 | 0.00 | 0.00 | 531.00 | 0.00 |
July, 2021 | 6,791.00 | 0.00 | 0.00 | 39,726.40 | 0.00 |
August, 2021 | 3,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2021 | 1,11,112.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
December, 2021 | 9,133.40 | 0.00 | 0.00 | 12,12,643.30 | 0.00 |
Januaury, 2022 | 3,30,532.97 | 0.00 | 0.00 | 7,634.00 | 0.00 |
February, 2022 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,374.00 | 0.00 | 0.00 | 4,043.00 | 0.00 |
Total | 18,58,032.37 | 0.00 | 0.00 | 15,77,787.10 | 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 |