eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Nandalgaon |
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Opening Balance | 4,95,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,06,966.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
May, 2021 | 3,279.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
August, 2021 | 2,46,793.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
September, 2021 | 25,131.00 | 0.00 | 0.00 | 66,914.00 | 0.00 |
October, 2021 | 2,69,359.00 | 0.00 | 0.00 | 2,72,249.00 | 0.00 |
November, 2021 | 1,48,931.00 | 0.00 | 0.00 | 6.00 | 0.00 |
December, 2021 | 12,958.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2022 | 10,705.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 20,225.00 | 0.00 | 0.00 | 3,05,156.00 | 0.00 |
March, 2022 | 61,079.00 | 0.00 | 0.00 | 2,97,602.00 | 0.00 |
Total | 12,05,426.00 | 0.00 | 0.00 | 11,38,354.00 | 0.00 |
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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 |