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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:-Deogaon |
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| Opening Balance | 7,22,858.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,240.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,000.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| July, 2021 | 3,19,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,36,660.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| September, 2021 | 30,800.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| October, 2021 | 16,200.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 3,200.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 8,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,979.00 | 0.00 | 0.00 | 1,65,910.00 | 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 |