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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:-Porgaon |
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| Opening Balance | 17,28,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,342.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
| May, 2021 | 3,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,312.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| September, 2021 | 5,215.00 | 0.00 | 0.00 | 1,02,052.00 | 0.00 |
| October, 2021 | 1,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2021 | 1,93,482.00 | 0.00 | 0.00 | 4,24,603.70 | 0.00 |
| December, 2021 | 11,312.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| Januaury, 2022 | 1,395.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,527.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| Total | 11,17,625.00 | 0.00 | 0.00 | 9,36,405.70 | 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 |