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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:-Dawala |
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| Opening Balance | 7,98,378.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,020.00 | 0.00 | 0.00 | 16,585.00 | 0.00 |
| May, 2021 | 6,127.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 71,045.00 | 0.00 | 0.00 | 31,409.00 | 0.00 |
| July, 2021 | 2,25,020.00 | 0.00 | 0.00 | 43,868.60 | 0.00 |
| August, 2021 | 12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,731.00 | 0.00 | 0.00 | 14,214.00 | 0.00 |
| October, 2021 | 3,455.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| November, 2021 | 12,081.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| December, 2021 | 19,181.10 | 0.00 | 0.00 | 53,146.00 | 0.00 |
| Januaury, 2022 | 1,81,627.00 | 0.00 | 0.00 | 1,12,327.74 | 0.00 |
| February, 2022 | 5,681.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| March, 2022 | 24,279.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| Total | 7,98,633.10 | 0.00 | 0.00 | 3,96,872.34 | 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 |