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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:-Aurangabad,Village Panchayat & Equivalent:-Waladgaon |
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| Opening Balance | 1,00,69,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,62,182.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
| May, 2021 | 93,071.00 | 0.00 | 0.00 | 3,91,775.00 | 0.00 |
| June, 2021 | 60,24,279.00 | 0.00 | 0.00 | 7,82,801.00 | 0.00 |
| July, 2021 | 1,02,295.00 | 0.00 | 0.00 | 27,89,962.00 | 0.00 |
| August, 2021 | 10,26,728.00 | 0.00 | 0.00 | 37,89,076.00 | 0.00 |
| September, 2021 | 55,286.00 | 0.00 | 0.00 | 5,33,506.00 | 0.00 |
| October, 2021 | 33,84,846.00 | 0.00 | 0.00 | 21,57,128.00 | 0.00 |
| November, 2021 | 3,77,636.00 | 0.00 | 0.00 | 40,58,732.00 | 0.00 |
| December, 2021 | 23,30,622.00 | 0.00 | 0.00 | 18,23,661.00 | 0.00 |
| Januaury, 2022 | 9,59,815.00 | 0.00 | 0.00 | 21,86,587.00 | 0.00 |
| February, 2022 | 9,96,818.00 | 0.00 | 0.00 | 7,89,566.00 | 0.00 |
| March, 2022 | 76,08,704.00 | 0.00 | 0.00 | 30,81,392.00 | 0.00 |
| Total | 2,66,22,282.00 | 0.00 | 0.00 | 2,26,06,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |