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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:-Kaunder |
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| Opening Balance | 17,33,465.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,78,510.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,21,218.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2021 | 4,46,684.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| August, 2021 | 2,63,422.00 | 0.00 | 0.00 | 5,54,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,882.00 | 0.00 |
| October, 2021 | 8,95,051.00 | 0.00 | 0.00 | 1,07,132.00 | 0.00 |
| November, 2021 | 1,59,766.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 4,63,240.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 4,30,760.00 | 0.00 |
| February, 2022 | 9,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 33,00,651.00 | 0.00 | 0.00 | 36,98,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |