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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:-Babtara |
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| Opening Balance | 5,97,421.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| May, 2021 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,024.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 172.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 2,74,037.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,19,054.00 | 0.00 | 0.00 | 2,55,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 217.00 | 0.00 | 0.00 | 2,22,130.00 | 0.00 |
| Januaury, 2022 | 9,172.00 | 0.00 | 0.00 | 4,15,826.00 | 6,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,562.00 | 0.00 | 0.00 | 3,83,147.00 | 0.00 |
| Total | 10,70,318.00 | 0.00 | 0.00 | 13,07,838.60 | 6,080.00 |
| 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 |