eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Narayangaon |
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Opening Balance | 4,87,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,179.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,568.00 | 0.00 | 0.00 | 40.00 | 0.00 |
July, 2021 | 43,482.00 | 0.00 | 0.00 | 1,00,569.00 | 0.00 |
August, 2021 | 7,91,552.00 | 0.00 | 0.00 | 21,788.00 | 0.00 |
September, 2021 | 3,241.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
October, 2021 | 12,414.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
November, 2021 | 1,56,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,665.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2022 | 58,556.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
March, 2022 | 2,45,172.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,29,101.32 | 0.00 | 0.00 | 3,25,899.00 | 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 |