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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:-Rajapur |
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| Opening Balance | 2,46,587.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,887.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| May, 2021 | 8,400.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| June, 2021 | 6,600.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| July, 2021 | 4,14,417.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 2,08,962.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2021 | 15,988.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| November, 2021 | 1,51,703.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2021 | 24,750.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| Januaury, 2022 | 36,800.00 | 0.00 | 0.00 | 3,56,052.00 | 0.00 |
| February, 2022 | 29,863.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2022 | 30,338.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Total | 9,70,408.00 | 0.00 | 0.00 | 5,65,422.00 | 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 |