eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Borsar |
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Opening Balance | 25,26,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,98,365.00 | 0.00 | 0.00 | 6,58,773.00 | 0.00 |
May, 2021 | 27,287.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
June, 2021 | 9,16,429.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
July, 2021 | 1,44,926.00 | 0.00 | 0.00 | 1,37,837.00 | 0.00 |
August, 2021 | 8,89,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 32,180.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
October, 2021 | 70,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2021 | 29,459.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
December, 2021 | 30,475.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
Januaury, 2022 | 8,380.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
February, 2022 | 36,765.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
March, 2022 | 1,05,170.00 | 0.00 | 0.00 | 5,65,434.00 | 0.00 |
Total | 24,90,030.00 | 0.00 | 0.00 | 17,47,276.00 | 0.00 |
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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 |