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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:-Tanda Br. |
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| Opening Balance | 6,65,895.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,76,234.00 | 0.00 | 0.00 | 9,70,025.00 | 0.00 |
| May, 2021 | 1,16,325.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| July, 2021 | 2,95,208.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| August, 2021 | 2,89,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,280.00 | 0.00 | 0.00 | 3,63,183.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2021 | 1,71,822.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2021 | 22,530.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| Januaury, 2022 | 250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2022 | 5,210.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| March, 2022 | 1,32,647.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| Total | 22,86,450.00 | 0.00 | 0.00 | 17,92,500.00 | 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 |