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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:-Warzadi |
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| Opening Balance | 5,23,773.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,45,352.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,219.00 | 0.00 |
| July, 2021 | 7,51,940.00 | 0.00 | 0.00 | 10,65,211.00 | 0.00 |
| August, 2021 | 6,53,237.00 | 0.00 | 0.00 | 2,86,409.00 | 0.00 |
| September, 2021 | 5,371.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2021 | 113.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,85,873.00 | 0.00 | 0.00 | 30,299.00 | 0.00 |
| Januaury, 2022 | 12,540.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 3,51,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,007.00 | 0.00 | 0.00 | 6,90,642.50 | 0.00 |
| Total | 36,37,405.00 | 0.00 | 0.00 | 27,71,000.50 | 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 |