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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:-Naygaon |
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| Opening Balance | 8,87,867.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,292.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 76,227.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2021 | 10,10,349.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,632.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 2,81,114.00 | 0.00 |
| November, 2021 | 4,80,359.00 | 0.00 | 0.00 | 5,48,530.00 | 0.00 |
| December, 2021 | 13,430.00 | 0.00 | 0.00 | 74,688.00 | 0.00 |
| Januaury, 2022 | 3,650.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| February, 2022 | 1,550.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2022 | 37,246.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Total | 17,29,103.00 | 0.00 | 0.00 | 11,80,964.00 | 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 |