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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:-Bahulgaon |
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| Opening Balance | 2,23,124.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,684.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
| May, 2021 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,680.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| July, 2021 | 2,672.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
| August, 2021 | 1,77,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 680.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
| November, 2021 | 2,35,698.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,040.00 | 0.00 | 0.00 | 1,71,574.00 | 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 |