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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:-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 |
| 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 |