|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Paithan Kheda |
|||||
| Opening Balance | 7,29,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,96,028.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| May, 2021 | 5,90,492.00 | 0.00 | 0.00 | 11,59,196.00 | 0.00 |
| June, 2021 | 38,738.00 | 0.00 | 0.00 | 87,322.00 | 0.00 |
| July, 2021 | 1,12,077.00 | 0.00 | 0.00 | 1,83,283.00 | 0.00 |
| August, 2021 | 6,38,429.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 1,47,901.00 | 0.00 |
| October, 2021 | 28,09,523.00 | 0.00 | 0.00 | 7,85,997.00 | 0.00 |
| November, 2021 | 3,99,459.00 | 0.00 | 0.00 | 4,93,840.00 | 0.00 |
| December, 2021 | 23,752.00 | 0.00 | 0.00 | 2,52,545.00 | 0.00 |
| Januaury, 2022 | 23,112.00 | 0.00 | 0.00 | 19,32,007.84 | 0.00 |
| February, 2022 | 22,838.00 | 0.00 | 0.00 | 97,618.00 | 0.00 |
| March, 2022 | 25,289.00 | 0.00 | 0.00 | 1,51,811.00 | 0.00 |
| Total | 67,01,737.00 | 0.00 | 0.00 | 53,48,681.84 | 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 |