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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:-Dawarwadi |
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| Opening Balance | 23,02,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,666.00 | 0.00 | 0.00 | 3,19,199.00 | 0.00 |
| May, 2021 | 1,200.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| June, 2021 | 5,41,053.00 | 0.00 | 0.00 | 5,90,886.00 | 0.00 |
| July, 2021 | 28,56,676.00 | 0.00 | 0.00 | 9,09,420.00 | 0.00 |
| August, 2021 | 10,11,309.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2021 | 48,000.00 | 0.00 | 0.00 | 1,05,213.00 | 0.00 |
| October, 2021 | 61,699.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| November, 2021 | 9,79,134.00 | 0.00 | 0.00 | 4,06,745.00 | 0.00 |
| December, 2021 | 5,45,119.00 | 0.00 | 0.00 | 7,62,230.00 | 0.00 |
| Januaury, 2022 | 76,696.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| February, 2022 | 5,17,826.00 | 0.00 | 0.00 | 5,19,780.00 | 0.00 |
| March, 2022 | 4,92,194.00 | 0.00 | 0.00 | 5,01,840.00 | 0.00 |
| Total | 77,10,572.00 | 0.00 | 0.00 | 44,36,338.00 | 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 |