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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:-Sonwadi Bk. |
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| Opening Balance | 10,28,179.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,542.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,217.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,46,631.00 | 0.00 | 0.00 | 2,59,804.72 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
| October, 2021 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,536.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| Total | 8,21,906.00 | 0.00 | 0.00 | 5,44,593.72 | 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 |