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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:-Takali Antur |
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| Opening Balance | 8,52,249.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,454.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 358.40 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 16,926.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| August, 2021 | 1,489.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2021 | 6,914.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| October, 2021 | 4,52,082.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,62,506.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2021 | 96,433.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,390.00 | 0.00 |
| February, 2022 | 16,619.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2022 | 40,169.80 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Total | 13,49,951.20 | 0.00 | 0.00 | 12,79,730.00 | 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 |