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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:-Solnapur |
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| Opening Balance | 16,21,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,072.00 | 0.00 | 0.00 | 1,31,918.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 4,78,243.00 | 0.00 |
| June, 2021 | 3,71,563.00 | 0.00 | 0.00 | 3,87,525.00 | 0.00 |
| July, 2021 | 28,809.00 | 0.00 | 0.00 | 4,11,339.99 | 0.00 |
| August, 2021 | 7,89,972.00 | 0.00 | 0.00 | 5,81,174.00 | 0.00 |
| September, 2021 | 5,170.00 | 0.00 | 0.00 | 2,03,676.00 | 0.00 |
| October, 2021 | 3,700.00 | 0.00 | 0.00 | 1,94,646.00 | 0.00 |
| November, 2021 | 3,01,473.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 15,800.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| Januaury, 2022 | 10,648.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2022 | 19,006.00 | 0.00 | 0.00 | 3,00,591.00 | 0.00 |
| March, 2022 | 14,503.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| Total | 21,65,216.00 | 0.00 | 0.00 | 30,03,472.99 | 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 |