eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Balangar
Opening Balance 49,45,627.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,23,431.00 0.00 0.00 10,66,589.00 0.00
May, 2021 86,943.00 0.00 0.00 3,10,803.54 0.00
June, 2021 53,684.00 0.00 0.00 2,71,861.00 0.00
July, 2021 81,476.00 0.00 0.00 1,19,298.00 0.00
August, 2021 18,23,101.00 0.00 0.00 6,33,538.00 0.00
September, 2021 1,03,540.00 0.00 0.00 1,23,916.30 0.00
October, 2021 1,11,134.00 0.00 0.00 78,694.00 0.00
November, 2021 1,16,253.00 0.00 0.00 77,115.00 0.00
December, 2021 9,77,837.00 0.00 0.00 1,86,723.00 0.00
Januaury, 2022 99,608.00 0.00 0.00 16,86,638.00 1,88,763.00
February, 2022 71,370.00 0.00 0.00 4,36,569.00 80,000.00
March, 2022 1,44,060.00 0.00 0.00 17,80,778.00 0.00
Total 56,92,437.00 0.00 0.00 67,72,522.84 2,68,763.00
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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