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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:-Mudhalwadi |
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| Opening Balance | 25,05,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,551.00 | 0.00 | 0.00 | 4,05,010.00 | 0.00 |
| May, 2021 | 12,37,797.00 | 0.00 | 0.00 | 8,07,390.00 | 0.00 |
| June, 2021 | 64,000.00 | 0.00 | 0.00 | 8,20,903.00 | 0.00 |
| July, 2021 | 8,90,872.00 | 0.00 | 0.00 | 7,16,091.00 | 0.00 |
| August, 2021 | 12,49,431.00 | 0.00 | 0.00 | 10,02,568.00 | 0.00 |
| September, 2021 | 3,70,014.00 | 0.00 | 0.00 | 3,70,081.00 | 0.00 |
| October, 2021 | 1,64,939.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| November, 2021 | 5,55,938.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 17,26,287.00 | 0.00 | 0.00 | 19,62,765.00 | 0.00 |
| Januaury, 2022 | 7,11,567.00 | 0.00 | 0.00 | 11,59,103.00 | 0.00 |
| February, 2022 | 10,73,702.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| March, 2022 | 13,57,922.00 | 0.00 | 0.00 | 14,00,900.00 | 0.00 |
| Total | 95,89,020.00 | 0.00 | 0.00 | 99,07,436.00 | 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 |