eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Pimpalwadi(Pirachi) |
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Opening Balance | 31,33,731.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,610.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
May, 2021 | 21,634.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
June, 2021 | 15,94,209.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
July, 2021 | 40,161.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
August, 2021 | 53,021.00 | 0.00 | 0.00 | 9,80,533.00 | 0.00 |
September, 2021 | 30,270.00 | 0.00 | 0.00 | 7,54,222.00 | 0.00 |
October, 2021 | 1,05,689.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
November, 2021 | 9,75,277.00 | 0.00 | 0.00 | 1,41,025.00 | 0.00 |
December, 2021 | 6,96,554.20 | 0.00 | 0.00 | 8,14,993.00 | 3,73,102.00 |
Januaury, 2022 | 3,02,032.00 | 0.00 | 0.00 | 3,00,378.40 | 0.00 |
February, 2022 | 23,172.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
March, 2022 | 78,427.00 | 0.00 | 0.00 | 54,144.69 | 0.00 |
Total | 42,26,056.20 | 0.00 | 0.00 | 35,09,084.09 | 3,73,102.00 |
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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 |