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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:-Babhulkhada |
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| Opening Balance | 25,607.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 13,866.00 | 0.00 | 0.00 | 15,594.70 | 0.00 |
| July, 2021 | 319.00 | 0.00 | 0.00 | 5,063.70 | 0.00 |
| August, 2021 | 4,47,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| October, 2021 | 10,631.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2021 | 17,187.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| December, 2021 | 3,10,964.00 | 0.00 | 0.00 | 3,00,714.00 | 0.00 |
| Januaury, 2022 | 20,049.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| February, 2022 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,455.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| Total | 12,87,095.00 | 0.00 | 0.00 | 4,49,341.40 | 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 |