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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:-Babhulgaon Bk |
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| Opening Balance | 40,007.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,44,872.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,702.00 | 0.00 | 0.00 | 19,626.00 | 0.00 |
| July, 2021 | 29,399.00 | 0.00 | 0.00 | 30,152.00 | 0.00 |
| August, 2021 | 5,28,010.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| September, 2021 | 7,846.00 | 0.00 | 0.00 | 31,146.00 | 0.00 |
| October, 2021 | 9,509.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| November, 2021 | 45,520.00 | 0.00 | 0.00 | 36,154.00 | 0.00 |
| December, 2021 | 1,27,395.80 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| Januaury, 2022 | 81,381.00 | 0.00 | 0.00 | 71,756.00 | 0.00 |
| February, 2022 | 2,49,566.00 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
| March, 2022 | 2,45,516.00 | 0.00 | 0.00 | 2,15,925.00 | 0.00 |
| Total | 26,95,216.80 | 0.00 | 0.00 | 7,16,318.00 | 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 |