|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Chitegaon |
|||||
| Opening Balance | 1,58,24,047.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,240.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,600.00 | 0.00 | 0.00 | 47,53,021.00 | 0.00 |
| July, 2021 | 19,05,139.00 | 0.00 | 0.00 | 22,37,435.00 | 0.00 |
| August, 2021 | 22,45,711.00 | 0.00 | 0.00 | 12,76,683.00 | 0.00 |
| September, 2021 | 36,580.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| October, 2021 | 30,822.00 | 0.00 | 0.00 | 3,65,372.00 | 0.00 |
| November, 2021 | 14,97,109.00 | 0.00 | 0.00 | 11,91,638.00 | 0.00 |
| December, 2021 | 5,46,939.00 | 0.00 | 0.00 | 8,54,599.00 | 0.00 |
| Januaury, 2022 | 8,63,548.00 | 0.00 | 0.00 | 1,88,868.00 | 0.00 |
| February, 2022 | 4,83,952.00 | 0.00 | 0.00 | 2,39,640.00 | 0.00 |
| March, 2022 | 6,002.00 | 0.00 | 0.00 | 3,66,851.00 | 0.00 |
| Total | 82,56,642.00 | 0.00 | 0.00 | 1,16,32,957.00 | 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 |