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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:-Georai Barshi |
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| Opening Balance | 9,91,074.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,659.00 | 0.00 | 0.00 | 5,25,613.00 | 0.00 |
| May, 2021 | 3,300.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,99,150.00 | 0.00 | 0.00 | 8,00,020.00 | 0.00 |
| October, 2021 | 10,62,531.00 | 0.00 | 0.00 | 10,56,645.00 | 0.00 |
| November, 2021 | 1,87,076.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2022 | 5,98,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,50,931.00 | 0.00 | 0.00 | 9,49,360.00 | 0.00 |
| March, 2022 | 4,73,414.11 | 0.00 | 0.00 | 2,93,865.00 | 0.00 |
| Total | 46,85,979.11 | 0.00 | 0.00 | 36,57,003.00 | 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 |