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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 |
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| Opening Balance | 13,14,24,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,61,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,859.00 | 0.00 | 0.00 | 3,95,402.00 | 0.00 |
| July, 2021 | 15,24,958.00 | 0.00 | 0.00 | 3,40,123.00 | 0.00 |
| August, 2021 | 72,44,340.00 | 0.00 | 0.00 | 4,01,357.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,197.00 | 0.00 |
| October, 2021 | 65,58,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,61,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,47,631.00 | 42,872.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,42,671.00 | 0.00 |
| Total | 2,66,34,860.00 | 0.00 | 0.00 | 1,30,15,063.00 | 42,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |