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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:-Vihamandwa |
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| Opening Balance | 8,80,536.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,79,873.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| May, 2021 | 6,31,205.00 | 0.00 | 0.00 | 2,88,813.80 | 0.00 |
| June, 2021 | 1,42,529.00 | 0.00 | 0.00 | 5,88,036.15 | 0.00 |
| July, 2021 | 45,585.00 | 0.00 | 0.00 | 6,10,453.25 | 0.00 |
| August, 2021 | 21,36,488.00 | 0.00 | 0.00 | 6,12,844.20 | 0.00 |
| September, 2021 | 12,28,776.00 | 0.00 | 0.00 | 6,96,650.85 | 0.00 |
| October, 2021 | 3,55,907.00 | 0.00 | 0.00 | 3,46,414.30 | 0.00 |
| November, 2021 | 11,11,906.27 | 0.00 | 0.00 | 6,51,424.68 | 0.00 |
| December, 2021 | 6,67,497.00 | 0.00 | 0.00 | 6,91,288.05 | 0.00 |
| Januaury, 2022 | 80,996.00 | 0.00 | 0.00 | 57,001.76 | 0.00 |
| February, 2022 | 3,05,670.00 | 0.00 | 0.00 | 1,57,711.67 | 0.00 |
| March, 2022 | 87,242.00 | 0.00 | 0.00 | 14,48,089.95 | 0.00 |
| Total | 1,21,73,674.27 | 0.00 | 0.00 | 63,34,518.66 | 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 |