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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:-Takali Paithan |
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| Opening Balance | 2,99,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,430.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 25,680.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| June, 2021 | 870.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| July, 2021 | 1,67,599.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 1,69,252.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2021 | 17,400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2021 | 1,35,683.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| Total | 5,89,414.00 | 0.00 | 0.00 | 1,47,514.00 | 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 |