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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:-Ranjangaon Khuri |
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| Opening Balance | 7,74,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,431.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| May, 2021 | 1,09,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 1,13,560.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| July, 2021 | 12,34,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,937.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
| September, 2021 | 75,834.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
| October, 2021 | 6,610.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2021 | 3,34,508.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| December, 2021 | 6,472.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| Januaury, 2022 | 14,252.00 | 0.00 | 0.00 | 3,38,202.00 | 0.00 |
| February, 2022 | 15,200.00 | 0.00 | 0.00 | 6,43,340.00 | 5,98,050.00 |
| March, 2022 | 30,320.00 | 0.00 | 0.00 | 6,15,100.00 | 0.00 |
| Total | 23,71,136.00 | 0.00 | 0.00 | 18,59,687.00 | 5,98,050.00 |
| 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 |