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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:-Gharegaon |
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| Opening Balance | 4,71,763.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,123.00 | 0.00 | 0.00 | 2,62,572.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| June, 2021 | 20,800.00 | 0.00 | 0.00 | 3,25,324.00 | 0.00 |
| July, 2021 | 22,650.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| August, 2021 | 5,402.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,40,406.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| November, 2021 | 1,33,325.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,352.00 | 0.00 |
| Total | 12,16,006.00 | 0.00 | 0.00 | 10,79,748.00 | 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 |