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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:-Tandulwadi |
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| Opening Balance | 21,18,380.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2021 | 4,47,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,500.00 | 0.00 | 0.00 | 1,99,764.00 | 0.00 |
| November, 2021 | 18,27,005.00 | 0.00 | 0.00 | 27,59,161.00 | 0.00 |
| December, 2021 | 570.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 6,04,189.00 | 0.00 | 0.00 | 5,75,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,844.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| Total | 30,47,854.00 | 0.00 | 0.00 | 43,40,570.00 | 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 |