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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:-Paithan,Village Panchayat & Equivalent:-Adul Br. |
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| 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 |