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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:-Parundi |
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| Opening Balance | 7,00,514.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,169.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 3,260.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,911.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2021 | 3,68,994.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 29,820.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 2,26,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 6,61,854.00 | 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 | 5,669.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 10,97,313.00 | 0.00 | 0.00 | 8,30,504.00 | 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 |