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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:-Tandoli |
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| Opening Balance | 4,51,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,770.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2021 | 16,357.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| June, 2021 | 14,930.00 | 0.00 | 0.00 | 18,485.40 | 0.00 |
| July, 2021 | 11,999.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2021 | 4,10,570.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| September, 2021 | 4,550.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2021 | 5,280.00 | 0.00 | 0.00 | 2,25,403.60 | 0.00 |
| November, 2021 | 2,46,337.00 | 0.00 | 0.00 | 1,04,436.14 | 0.00 |
| December, 2021 | 8,755.00 | 0.00 | 0.00 | 3,10,427.40 | 0.00 |
| Januaury, 2022 | 18,503.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 10,613.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| March, 2022 | 20,830.00 | 0.00 | 0.00 | 1,47,035.40 | 0.00 |
| Total | 16,54,494.00 | 0.00 | 0.00 | 9,13,666.94 | 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 |