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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:-Changatpuri |
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| Opening Balance | 14,00,589.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,427.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| May, 2021 | 6,961.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| June, 2021 | 4,10,832.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| July, 2021 | 10,710.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2021 | 14,53,372.00 | 0.00 | 0.00 | 3,86,087.16 | 0.00 |
| September, 2021 | 33,011.00 | 0.00 | 0.00 | 3,25,559.00 | 0.00 |
| October, 2021 | 48,768.00 | 0.00 | 0.00 | 1,79,653.00 | 0.00 |
| November, 2021 | 4,25,285.00 | 0.00 | 0.00 | 7,50,169.00 | 0.00 |
| December, 2021 | 75,476.00 | 0.00 | 0.00 | 8,03,190.00 | 0.00 |
| Januaury, 2022 | 3,95,864.00 | 0.00 | 0.00 | 3,98,476.00 | 0.00 |
| February, 2022 | 1,64,674.00 | 0.00 | 0.00 | 4,27,637.00 | 0.00 |
| March, 2022 | 57,583.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| Total | 31,76,963.00 | 0.00 | 0.00 | 36,16,842.16 | 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 |