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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:-Indegaon |
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| Opening Balance | 3,74,185.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,840.00 | 0.00 | 0.00 | 13,314.70 | 0.00 |
| May, 2021 | 5,47,762.00 | 0.00 | 3,52,212.00 | 1,51,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2021 | 13,720.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| August, 2021 | 1,99,917.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2021 | 29,966.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| October, 2021 | 36,342.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| November, 2021 | 1,13,558.00 | 0.00 | 0.00 | 91,107.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 2,94,911.00 | 0.00 |
| Januaury, 2022 | 11,239.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,988.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| Total | 12,21,332.00 | 0.00 | 3,52,212.00 | 8,09,652.70 | 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 |