|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Bokud Jalgaon |
|||||
| Opening Balance | 17,50,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,621.00 | 0.00 | 0.00 | 27,361.00 | 0.00 |
| May, 2021 | 1,15,360.00 | 0.00 | 0.00 | 50,587.00 | 0.00 |
| June, 2021 | 60,004.00 | 0.00 | 0.00 | 77,491.00 | 0.00 |
| July, 2021 | 6,54,890.00 | 0.00 | 0.00 | 89,694.00 | 0.00 |
| August, 2021 | 6,39,089.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| September, 2021 | 57,857.00 | 0.00 | 0.00 | 1,53,164.00 | 0.00 |
| October, 2021 | 4,21,285.00 | 0.00 | 0.00 | 3,47,714.00 | 0.00 |
| November, 2021 | 3,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,617.00 | 0.00 | 0.00 | 5,87,703.00 | 0.00 |
| Januaury, 2022 | 71,127.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 40,769.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| March, 2022 | 82,711.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| Total | 22,12,489.00 | 0.00 | 0.00 | 14,74,766.00 | 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 |