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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:-Amantpurwadi |
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| Opening Balance | 6,42,258.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,718.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| May, 2021 | 7,14,159.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| June, 2021 | 12,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,64,760.30 | 0.00 | 0.00 | 13,33,620.00 | 0.00 |
| August, 2021 | 90.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| September, 2021 | 1,38,720.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 161.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,582.30 | 0.00 | 0.00 | 11,698.00 | 0.00 |
| Total | 16,70,634.04 | 0.00 | 0.00 | 14,34,288.00 | 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 |