|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Kapaswadi |
|||||
| Opening Balance | 2,83,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,430.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| May, 2021 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 1,62,737.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2021 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2021 | 1,57,960.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| October, 2021 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2021 | 93,588.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2021 | 36,012.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| Januaury, 2022 | 8,480.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| February, 2022 | 5,830.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2022 | 13,720.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| Total | 4,98,257.00 | 0.00 | 0.00 | 1,37,136.00 | 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 |