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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:-Shevta |
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| Opening Balance | 2,39,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,26,773.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| August, 2021 | 1,61,839.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| September, 2021 | 3,230.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| November, 2021 | 96,198.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| December, 2021 | 4,180.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,298.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| Total | 6,13,518.00 | 0.00 | 0.00 | 3,17,580.00 | 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 |