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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:-Bidkin |
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| Opening Balance | 1,73,47,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,81,894.00 | 0.00 | 0.00 | 18,24,313.00 | 0.00 |
| May, 2021 | 14,20,527.00 | 0.00 | 0.00 | 12,63,860.00 | 0.00 |
| June, 2021 | 41,43,168.00 | 0.00 | 0.00 | 41,24,564.00 | 0.00 |
| July, 2021 | 14,00,530.00 | 0.00 | 0.00 | 21,42,271.00 | 0.00 |
| August, 2021 | 81,35,163.00 | 0.00 | 0.00 | 12,41,477.00 | 0.00 |
| September, 2021 | 30,41,119.00 | 0.00 | 0.00 | 23,81,673.00 | 0.00 |
| October, 2021 | 14,11,206.00 | 0.00 | 0.00 | 32,08,785.00 | 0.00 |
| November, 2021 | 27,72,233.00 | 0.00 | 0.00 | 53,00,163.00 | 0.00 |
| December, 2021 | 4,52,170.00 | 0.00 | 0.00 | 3,37,474.00 | 0.00 |
| Januaury, 2022 | 9,22,050.00 | 0.00 | 0.00 | 11,34,802.00 | 0.00 |
| February, 2022 | 7,88,427.00 | 0.00 | 0.00 | 37,73,372.00 | 30,23,113.00 |
| March, 2022 | 24,38,968.00 | 0.00 | 0.00 | 26,62,046.00 | 0.00 |
| Total | 2,87,07,455.00 | 0.00 | 0.00 | 2,93,94,800.00 | 30,23,113.00 |
| 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 |