eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Hirapur |
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Opening Balance | 22,11,287.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,040.00 | 0.00 | 0.00 | 5,25,575.00 | 0.00 |
May, 2021 | 800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2021 | 2,250.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
July, 2021 | 1,88,070.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
August, 2021 | 1,81,025.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
September, 2021 | 48,512.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
October, 2021 | 1,800.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
November, 2021 | 1,21,502.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
December, 2021 | 2,550.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
Januaury, 2022 | 600.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
February, 2022 | 17,850.00 | 0.00 | 0.00 | 4,39,092.00 | 0.00 |
March, 2022 | 2,52,691.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
Total | 8,38,690.00 | 0.00 | 0.00 | 15,23,021.00 | 0.00 |
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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 |