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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:-Kherda |
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| Opening Balance | 5,17,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,599.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| May, 2021 | 29,500.00 | 0.00 | 0.00 | 4,34,960.00 | 0.00 |
| June, 2021 | 7,584.00 | 0.00 | 0.00 | 13,319.00 | 0.00 |
| July, 2021 | 3,62,369.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 12,71,491.00 | 0.00 | 0.00 | 3,43,390.00 | 0.00 |
| September, 2021 | 11,223.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| November, 2021 | 2,68,600.00 | 0.00 | 0.00 | 7,69,448.00 | 0.00 |
| December, 2021 | 64,183.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 16,500.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| February, 2022 | 71,343.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| March, 2022 | 6,20,099.00 | 0.00 | 0.00 | 6,27,458.00 | 0.00 |
| Total | 32,77,491.00 | 0.00 | 0.00 | 25,10,457.00 | 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 |