eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Padali |
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Opening Balance | 17,26,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,494.00 | 0.00 | 0.00 | 30.00 | 0.00 |
May, 2021 | 10,946.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
June, 2021 | 3,73,061.00 | 0.00 | 0.00 | 3,88,312.00 | 0.00 |
July, 2021 | 4,17,045.00 | 0.00 | 0.00 | 32,516.00 | 0.00 |
August, 2021 | 4,04,827.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,018.00 | 0.00 |
October, 2021 | 5,35,290.00 | 0.00 | 0.00 | 5,44,334.00 | 0.00 |
November, 2021 | 2,48,047.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
December, 2021 | 12,603.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
Januaury, 2022 | 7,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,561.00 | 0.00 |
March, 2022 | 1,41,346.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
Total | 22,28,193.00 | 0.00 | 0.00 | 18,78,367.00 | 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 |