eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Adul Br. |
|||||
Opening Balance | 3,56,896.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,15,463.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
May, 2021 | 52,244.00 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
June, 2021 | 38,248.00 | 0.00 | 0.00 | 12,13,212.00 | 0.00 |
July, 2021 | 78,930.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
August, 2021 | 72,250.00 | 0.00 | 0.00 | 13,08,220.00 | 0.00 |
September, 2021 | 59,896.00 | 0.00 | 0.00 | 1,89,797.00 | 0.00 |
October, 2021 | 91,862.00 | 0.00 | 0.00 | 2,35,648.00 | 0.00 |
November, 2021 | 22,00,041.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
December, 2021 | 1,07,451.00 | 0.00 | 0.00 | 4,38,488.00 | 0.00 |
Januaury, 2022 | 71,030.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
February, 2022 | 1,51,349.00 | 0.00 | 0.00 | 23,97,994.00 | 11,35,562.00 |
March, 2022 | 4,70,900.00 | 0.00 | 0.00 | 17,84,751.00 | 10,31,762.00 |
Total | 73,09,664.00 | 0.00 | 0.00 | 80,69,805.00 | 21,67,324.00 |
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 |