|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Khadgaon |
|||||
| Opening Balance | 8,56,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 4,24,852.00 | 0.00 |
| July, 2021 | 7,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,17,413.00 | 0.00 | 0.00 | 9,26,817.10 | 1,42,614.80 |
| September, 2021 | 1,95,200.00 | 0.00 | 0.00 | 2,15,704.00 | 0.00 |
| October, 2021 | 96,626.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| November, 2021 | 6,09,992.00 | 0.00 | 0.00 | 3,63,558.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| March, 2022 | 9,50,735.00 | 0.00 | 0.00 | 8,97,473.00 | 0.00 |
| Total | 27,50,783.00 | 0.00 | 0.00 | 29,28,400.10 | 1,42,614.80 |
| 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 |