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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:-Dongaon |
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| Opening Balance | 10,39,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,578.00 | 0.00 | 0.00 | 6,49,425.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 4,151.00 | 0.00 |
| June, 2021 | 12,689.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 24,08,964.00 | 0.00 | 0.00 | 18,16,854.00 | 0.00 |
| September, 2021 | 1,800.00 | 0.00 | 0.00 | 5,53,714.00 | 0.00 |
| October, 2021 | 8,326.00 | 0.00 | 0.00 | 1,92,070.00 | 0.00 |
| November, 2021 | 3,00,270.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| December, 2021 | 20,052.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2022 | 9,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,38,720.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| March, 2022 | 8,200.00 | 0.00 | 0.00 | 7,05,523.00 | 0.00 |
| Total | 40,55,739.00 | 0.00 | 0.00 | 41,34,886.00 | 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 |