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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:-Bhokargaon |
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| Opening Balance | 11,02,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,148.00 | 0.00 | 0.00 | 1,902.70 | 0.00 |
| May, 2021 | 8,417.00 | 0.00 | 0.00 | 4,46,573.70 | 0.00 |
| June, 2021 | 15,270.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,438.00 | 0.00 |
| August, 2021 | 6,49,000.00 | 0.00 | 0.00 | 1,90,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,416.00 | 0.00 |
| November, 2021 | 13,849.00 | 0.00 | 0.00 | 16,306.00 | 0.00 |
| December, 2021 | 14,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| February, 2022 | 13,559.66 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| March, 2022 | 11,224.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| Total | 7,30,250.66 | 0.00 | 0.00 | 15,45,632.40 | 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 |