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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:-Kekat Jalgon |
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| Opening Balance | 9,19,173.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,63,764.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| May, 2021 | 77,489.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
| June, 2021 | 32,789.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 6,30,114.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| September, 2021 | 4,700.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| October, 2021 | 18,016.00 | 0.00 | 0.00 | 3,78,872.00 | 0.00 |
| November, 2021 | 3,78,795.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2021 | 5,648.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 2,370.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2022 | 51,334.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| March, 2022 | 16,427.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| Total | 24,88,646.00 | 0.00 | 0.00 | 13,54,530.00 | 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 |