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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:-Nilajgaon |
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| Opening Balance | 11,63,737.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,898.00 | 0.00 | 0.00 | 4,02,623.00 | 0.00 |
| May, 2021 | 7,929.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| June, 2021 | 10,494.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2021 | 6,09,334.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| August, 2021 | 5,92,451.00 | 0.00 | 0.00 | 21,351.00 | 0.00 |
| September, 2021 | 2,31,473.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| October, 2021 | 2,53,161.00 | 0.00 | 0.00 | 3,61,293.00 | 0.00 |
| November, 2021 | 9,50,788.00 | 0.00 | 0.00 | 5,23,582.00 | 0.00 |
| December, 2021 | 14,446.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| Januaury, 2022 | 8,295.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| February, 2022 | 17,187.00 | 0.00 | 0.00 | 6,15,579.00 | 0.00 |
| March, 2022 | 34,745.00 | 0.00 | 0.00 | 8,71,666.00 | 0.00 |
| Total | 31,86,201.00 | 0.00 | 0.00 | 29,85,838.00 | 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 |