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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:-Balhegaon |
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| Opening Balance | 3,22,354.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,318.00 | 0.00 |
| May, 2021 | 4,574.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| August, 2021 | 4,04,662.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| September, 2021 | 3,974.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| December, 2021 | 1,02,071.00 | 0.00 | 0.00 | 3,36,133.00 | 0.00 |
| Januaury, 2022 | 3,60,791.12 | 0.00 | 0.00 | 3,58,596.00 | 0.00 |
| February, 2022 | 21,294.00 | 0.00 | 0.00 | 3,87,953.00 | 0.00 |
| March, 2022 | 16,451.00 | 0.00 | 0.00 | 12,749.00 | 2,500.00 |
| Total | 9,27,967.12 | 0.00 | 0.00 | 11,55,797.00 | 2,500.00 |
| 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 |