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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:-Bramhagaon |
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| Opening Balance | 10,03,382.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,715.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,516.00 | 0.00 |
| June, 2021 | 21.00 | 0.00 | 0.00 | 17,916.00 | 0.00 |
| July, 2021 | 4,05,591.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 2,23,577.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| September, 2021 | 31,898.00 | 0.00 | 0.00 | 4,28,719.60 | 0.00 |
| October, 2021 | 7,996.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| November, 2021 | 1,30,005.00 | 0.00 | 0.00 | 2,64,854.00 | 0.00 |
| December, 2021 | 7.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| Januaury, 2022 | 53,940.00 | 0.00 | 0.00 | 7,084.00 | 0.00 |
| February, 2022 | 76,100.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2022 | 64,195.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
| Total | 10,24,045.00 | 0.00 | 0.00 | 9,70,648.60 | 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 |