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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:-Mulani Wadgaon |
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| Opening Balance | 14,92,819.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 312.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
| June, 2021 | 3,867.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2021 | 750.00 | 0.00 | 0.00 | 36,254.00 | 0.00 |
| August, 2021 | 3,253.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| September, 2021 | 2,103.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| October, 2021 | 1,08,082.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
| November, 2021 | 3,70,678.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
| December, 2021 | 1,11,733.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| Januaury, 2022 | 2,48,709.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| February, 2022 | 7,12,017.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| March, 2022 | 1,80,976.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| Total | 17,43,980.00 | 0.00 | 0.00 | 3,41,729.00 | 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 |