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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:-Cheduphal |
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| Opening Balance | 7,40,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,175.00 | 0.00 | 0.00 | 5,38,825.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| June, 2021 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,510.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| August, 2021 | 2,08,666.08 | 0.00 | 0.00 | 4,09,681.61 | 0.00 |
| September, 2021 | 8,128.82 | 0.00 | 0.00 | 84,000.00 | 2,000.00 |
| October, 2021 | 4,869.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2021 | 7,400.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| December, 2021 | 5,28,373.10 | 0.00 | 0.00 | 5,76,944.60 | 0.00 |
| Januaury, 2022 | 5,300.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,174.00 | 0.00 | 0.00 | 1,78,056.50 | 0.00 |
| Total | 17,74,463.00 | 0.00 | 0.00 | 19,68,132.31 | 2,000.00 |
| 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 |