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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:-Pachod Khurd |
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| Opening Balance | 7,42,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,080.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 5,56,985.00 | 0.00 | 0.00 | 5,38,478.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 3,61,320.00 | 0.00 | 0.00 | 8,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,228.00 | 0.00 |
| October, 2021 | 9,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 5,41,896.00 | 0.00 | 0.00 | 5,86,905.00 | 0.00 |
| December, 2021 | 2,633.00 | 0.00 | 0.00 | 1,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,562.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| Total | 15,08,376.00 | 0.00 | 0.00 | 14,41,869.00 | 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 |