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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:-Tandulwadi |
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| Opening Balance | 10,74,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,770.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| July, 2021 | 3,32,605.00 | 0.00 | 0.00 | 9,914.00 | 0.00 |
| August, 2021 | 7,76,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,102.00 | 0.00 | 0.00 | 4,62,320.00 | 0.00 |
| October, 2021 | 18,530.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| November, 2021 | 1,92,677.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| December, 2021 | 40,226.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,352.00 | 0.00 | 0.00 | 3,43,763.00 | 0.00 |
| Total | 13,82,193.00 | 0.00 | 0.00 | 15,43,904.00 | 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 |