|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Sitanaik Tanda |
|||||
| Opening Balance | 9,59,703.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,375.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| May, 2021 | 32,515.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| August, 2021 | 2,95,415.00 | 0.00 | 0.00 | 3,97,870.00 | 0.00 |
| September, 2021 | 69,748.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| October, 2021 | 15,739.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| November, 2021 | 1,71,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,320.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,065.04 | 50,065.04 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| March, 2022 | 54,481.00 | 0.00 | 0.00 | 3,62,319.88 | 0.00 |
| Total | 10,12,357.00 | 0.00 | 0.00 | 11,21,908.92 | 50,065.04 |
| 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 |