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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:-Vaijapur,Village Panchayat & Equivalent:-Agarsaigaon |
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| Opening Balance | 7,32,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,041.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| May, 2021 | 2,921.00 | 0.00 | 0.00 | 5,339.00 | 0.00 |
| June, 2021 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,687.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 2,30,572.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2021 | 778.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2021 | 2,75,536.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2021 | 1,35,856.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| Januaury, 2022 | 690.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 21,369.00 | 0.00 | 0.00 | 77,635.00 | 0.00 |
| Total | 9,09,385.00 | 0.00 | 0.00 | 1,54,129.00 | 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 |