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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:-Babhul Gaon Kh |
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| Opening Balance | 6,02,559.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,866.00 | 0.00 | 0.00 | 27,206.00 | 0.00 |
| May, 2021 | 11,466.00 | 0.00 | 0.00 | 5,706.00 | 0.00 |
| June, 2021 | 17,402.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,99,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 24,704.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| Januaury, 2022 | 46,868.62 | 0.00 | 0.00 | 3,77,847.00 | 0.00 |
| February, 2022 | 8,050.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2022 | 2,59,934.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| Total | 9,73,226.62 | 0.00 | 0.00 | 5,77,003.00 | 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 |