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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:-Isarwadi |
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| Opening Balance | 23,04,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,529.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| May, 2021 | 26,876.00 | 0.00 | 0.00 | 97,602.00 | 0.00 |
| June, 2021 | 6,706.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| July, 2021 | 9,97,339.00 | 0.00 | 0.00 | 73,709.00 | 0.00 |
| August, 2021 | 11,986.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| September, 2021 | 22,284.00 | 0.00 | 0.00 | 19,303.00 | 0.00 |
| October, 2021 | 1,56,614.00 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| November, 2021 | 5,71,610.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2021 | 26,380.00 | 0.00 | 0.00 | 18,303.00 | 0.00 |
| Januaury, 2022 | 96,869.00 | 0.00 | 0.00 | 51,276.00 | 0.00 |
| February, 2022 | 32,835.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| March, 2022 | 1,08,685.00 | 0.00 | 0.00 | 15,70,646.00 | 0.00 |
| Total | 22,21,713.00 | 0.00 | 0.00 | 21,44,007.00 | 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 |