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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:-Bhaigaon Vaijapur |
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| Opening Balance | 10,51,492.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,064.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| May, 2021 | 9,887.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,65,205.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| August, 2021 | 4,44,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,612.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,094.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,180.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2022 | 3,096.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| March, 2022 | 2,81,873.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| Total | 13,57,272.84 | 0.00 | 0.00 | 2,95,858.00 | 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 |