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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:-Mundwadi Tanda |
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| Opening Balance | 4,51,244.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,554.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,312.36 | 0.00 |
| June, 2021 | 5,060.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| July, 2021 | 8,440.00 | 0.00 | 0.00 | 2,276.00 | 0.00 |
| August, 2021 | 5,190.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 5,385.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| October, 2021 | 2,51,421.00 | 0.00 | 0.00 | 3,03,745.00 | 0.00 |
| November, 2021 | 1,38,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 5,850.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 6,69,105.00 | 0.00 | 0.00 | 3,55,741.36 | 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 |