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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 Khurd |
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| Opening Balance | 9,81,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,246.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| May, 2021 | 6,056.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| June, 2021 | 22,294.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| July, 2021 | 4,214.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 5,69,010.00 | 0.00 | 0.00 | 1,47,919.40 | 19,000.00 |
| September, 2021 | 19,215.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| October, 2021 | 4,115.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| November, 2021 | 1,07,462.00 | 0.00 | 0.00 | 3,78,742.00 | 0.00 |
| December, 2021 | 8,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,711.40 | 0.00 | 0.00 | 4,216.36 | 0.00 |
| March, 2022 | 11,669.00 | 0.00 | 0.00 | 3,39,426.40 | 0.00 |
| Total | 9,41,335.40 | 0.00 | 0.00 | 9,71,264.16 | 19,000.00 |
| 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 |