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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:-Kaudgaon |
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| Opening Balance | 4,03,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| July, 2021 | 39,020.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 4,06,808.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| September, 2021 | 7,200.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| October, 2021 | 57,910.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| November, 2021 | 1,05,245.00 | 0.00 | 0.00 | 11,704.00 | 0.00 |
| December, 2021 | 10,993.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2022 | 12,301.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2022 | 4,631.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| March, 2022 | 5,701.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| Total | 6,68,801.00 | 0.00 | 0.00 | 5,75,097.00 | 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 |