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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:-Daregaon |
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| Opening Balance | 9,04,136.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,705.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| June, 2021 | 1,638.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 24,384.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| August, 2021 | 4,77,922.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 19,430.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,920.00 | 0.00 |
| November, 2021 | 2,84,994.00 | 0.00 | 0.00 | 7,41,151.00 | 0.00 |
| December, 2021 | 4,17,114.00 | 0.00 | 0.00 | 3,97,226.00 | 0.00 |
| Januaury, 2022 | 29,447.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| February, 2022 | 1,06,925.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| March, 2022 | 40,870.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| Total | 19,14,429.00 | 0.00 | 0.00 | 21,03,767.00 | 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 |