|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dadegaon Jahagir |
|||||
| Opening Balance | 17,90,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,892.00 | 0.00 | 0.00 | 3,83,501.00 | 0.00 |
| May, 2021 | 1,33,000.00 | 0.00 | 0.00 | 1,49,375.00 | 0.00 |
| June, 2021 | 18,778.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| July, 2021 | 20,310.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| August, 2021 | 5,79,965.00 | 0.00 | 0.00 | 4,39,021.00 | 0.00 |
| September, 2021 | 41,583.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| October, 2021 | 2,08,730.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| November, 2021 | 3,00,778.00 | 0.00 | 0.00 | 2,09,164.00 | 0.00 |
| December, 2021 | 18,240.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
| Januaury, 2022 | 82,470.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| February, 2022 | 33,276.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
| March, 2022 | 3,31,436.00 | 0.00 | 0.00 | 2,89,587.00 | 0.00 |
| Total | 23,82,458.00 | 0.00 | 0.00 | 17,26,958.00 | 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 |