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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:-Aghoor |
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| Opening Balance | 12,38,754.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,516.00 | 0.00 | 0.00 | 1,73,275.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| June, 2021 | 2,20,228.00 | 0.00 | 0.00 | 2,84,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,62,503.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 4,47,921.00 | 0.00 | 0.00 | 4,67,150.00 | 0.00 |
| October, 2021 | 1,84,185.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| December, 2021 | 10,852.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| March, 2022 | 1,59,694.00 | 0.00 | 0.00 | 1,26,499.00 | 0.00 |
| Total | 27,69,299.00 | 0.00 | 0.00 | 25,31,932.00 | 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 |