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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 Br. |
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| Opening Balance | 15,36,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,06,088.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| August, 2021 | 6,35,313.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| September, 2021 | 28,699.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2021 | 12,900.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| November, 2021 | 6,850.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| December, 2021 | 3,88,056.00 | 0.00 | 0.00 | 2,84,992.70 | 0.00 |
| Januaury, 2022 | 1,900.00 | 0.00 | 0.00 | 18,447.00 | 0.00 |
| February, 2022 | 24,900.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2022 | 28,425.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| Total | 18,33,131.00 | 0.00 | 0.00 | 7,98,705.70 | 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 |