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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:-Balangar |
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| 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 |
| 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 |