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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:-Warudi Bk. |
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| Opening Balance | 10,67,931.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,076.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,06,794.00 | 0.00 |
| June, 2021 | 1,47,091.00 | 0.00 | 0.00 | 6,92,998.00 | 0.00 |
| July, 2021 | 19,792.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2021 | 3,16,091.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2021 | 13,600.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2021 | 4,322.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| November, 2021 | 1,90,034.00 | 0.00 | 0.00 | 2,065.40 | 0.00 |
| December, 2021 | 34,230.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2022 | 12,300.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| February, 2022 | 61,569.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2022 | 8,880.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| Total | 12,04,985.00 | 0.00 | 0.00 | 12,22,468.10 | 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 |