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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:-Hiradpuri |
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| Opening Balance | 15,90,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,43,744.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 5,52,667.00 | 0.00 | 0.00 | 5,47,992.00 | 0.00 |
| July, 2021 | 8,03,693.00 | 0.00 | 0.00 | 14,76,983.00 | 0.00 |
| August, 2021 | 11,77,004.00 | 0.00 | 0.00 | 11,11,070.00 | 0.00 |
| September, 2021 | 2,64,678.00 | 0.00 | 0.00 | 6,31,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 3,68,382.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 23,69,961.00 | 0.00 | 0.00 | 23,72,370.00 | 0.00 |
| Total | 64,80,129.00 | 0.00 | 0.00 | 70,80,894.00 | 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 |