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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:-Kadethan Khurd |
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| Opening Balance | 7,26,352.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,049.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| May, 2021 | 51,516.00 | 0.00 | 0.00 | 60,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| July, 2021 | 22,714.00 | 0.00 | 0.00 | 1,08,031.00 | 0.00 |
| August, 2021 | 3,16,028.00 | 0.00 | 0.00 | 3,15,044.00 | 0.00 |
| September, 2021 | 28,735.00 | 0.00 | 0.00 | 1,75,279.00 | 0.00 |
| October, 2021 | 32,954.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2021 | 1,68,918.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 16,778.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,281.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2022 | 33,910.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| Total | 6,98,883.00 | 0.00 | 0.00 | 9,44,883.00 | 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 |