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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:-Wadgaon Kolhati |
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| Opening Balance | 5,26,21,573.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,87,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,72,226.00 | 1,04,87,121.00 | 0.00 | 1,72,00,540.00 | 10,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,11,869.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,82,127.00 | 0.00 |
| August, 2021 | 1,05,90,594.00 | 0.00 | 0.00 | 5,52,346.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,162.00 | 0.00 |
| November, 2021 | 62,01,215.00 | 0.00 | 0.00 | 4,78,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,78,718.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,40,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,59,704.00 | 8,74,711.00 |
| March, 2022 | 2,76,16,578.00 | 0.00 | 0.00 | 2,91,03,648.00 | 37,626.00 |
| Total | 6,56,67,734.00 | 1,04,87,121.00 | 0.00 | 8,17,01,557.00 | 9,25,537.00 |
| 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 |