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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:-Harshi Bk. |
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| Opening Balance | 18,19,320.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,007.00 | 0.00 | 0.00 | 5,39,667.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| July, 2021 | 15,224.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| August, 2021 | 2,82,399.00 | 0.00 | 0.00 | 3,39,593.28 | 0.00 |
| September, 2021 | 3,33,865.00 | 0.00 | 0.00 | 3,50,213.00 | 0.00 |
| October, 2021 | 5,300.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 1,63,233.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2021 | 8,790.00 | 0.00 | 0.00 | 13,457.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| February, 2022 | 8,962.00 | 0.00 | 0.00 | 1,92,644.99 | 0.00 |
| March, 2022 | 30,940.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| Total | 17,07,220.00 | 0.00 | 0.00 | 16,77,551.97 | 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 |