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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:-Salwadgaon |
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| Opening Balance | 14,62,609.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,353.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,337.70 | 0.00 |
| July, 2021 | 3,49,056.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| August, 2021 | 284.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| October, 2021 | 21,821.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2021 | 2,19,289.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| December, 2021 | 77,682.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| Januaury, 2022 | 22,980.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| February, 2022 | 2,052.00 | 0.00 | 0.00 | 15,315.41 | 0.00 |
| March, 2022 | 7,816.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| Total | 7,21,719.00 | 0.00 | 0.00 | 1,72,108.71 | 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 |