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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:-Tadpimpalgaon |
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| Opening Balance | 21,24,382.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2021 | 62,549.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
| June, 2021 | 10,500.00 | 0.00 | 0.00 | 30,303.52 | 0.00 |
| July, 2021 | 30,492.00 | 0.00 | 0.00 | 1,16,577.00 | 0.00 |
| August, 2021 | 22,399.00 | 0.00 | 0.00 | 57,049.00 | 0.00 |
| September, 2021 | 10,400.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 25,29,330.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2021 | 36,714.00 | 0.00 | 0.00 | 8,43,475.00 | 0.00 |
| December, 2021 | 11,75,595.00 | 0.00 | 0.00 | 10,25,825.00 | 0.00 |
| Januaury, 2022 | 28,207.00 | 0.00 | 0.00 | 6,88,370.00 | 0.00 |
| February, 2022 | 99,757.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| March, 2022 | 1,60,176.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| Total | 41,66,119.00 | 0.00 | 0.00 | 31,71,030.52 | 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 |