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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:-Bhatana |
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| Opening Balance | 6,40,011.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| May, 2021 | 10,127.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| June, 2021 | 7,53,271.00 | 0.00 | 0.00 | 12,175.60 | 0.00 |
| July, 2021 | 1,236.00 | 0.00 | 0.00 | 3,05,790.00 | 0.00 |
| August, 2021 | 2,86,166.00 | 0.00 | 0.00 | 1,44,223.00 | 0.00 |
| September, 2021 | 2,792.30 | 0.00 | 0.00 | 12,735.00 | 0.00 |
| October, 2021 | 3,63,897.00 | 0.00 | 0.00 | 3,78,094.40 | 0.00 |
| November, 2021 | 1,600.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| December, 2021 | 35,803.92 | 0.00 | 0.00 | 7,409.00 | 0.00 |
| Januaury, 2022 | 22,216.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| February, 2022 | 6,586.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2022 | 85,797.00 | 0.00 | 0.00 | 6,63,873.00 | 0.00 |
| Total | 15,69,492.22 | 0.00 | 0.00 | 15,75,651.00 | 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 |