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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:-Karkin |
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| Opening Balance | 35,68,042.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 12,12,107.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,08,222.00 | 0.00 | 0.00 | 15,26,372.50 | 0.00 |
| November, 2021 | 4,46,785.00 | 0.00 | 0.00 | 36,074.00 | 0.00 |
| December, 2021 | 83,000.00 | 0.00 | 0.00 | 38,156.00 | 0.00 |
| Januaury, 2022 | 3,31,569.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| February, 2022 | 9,60,778.00 | 0.00 | 0.00 | 16,12,824.60 | 0.00 |
| March, 2022 | 7,983.00 | 0.00 | 0.00 | 3,88,141.00 | 0.00 |
| Total | 34,46,545.00 | 0.00 | 0.00 | 37,19,478.10 | 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 |