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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:-Dhondalgaon |
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| Opening Balance | 5,71,539.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,31,123.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| May, 2021 | 18,688.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
| June, 2021 | 20,135.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| July, 2021 | 37,531.00 | 0.00 | 0.00 | 2,33,547.00 | 0.00 |
| August, 2021 | 30,74,520.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| September, 2021 | 6,70,025.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| October, 2021 | 21,314.00 | 0.00 | 0.00 | 6,58,119.00 | 0.00 |
| November, 2021 | 22,380.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| December, 2021 | 22,456.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| Januaury, 2022 | 42,547.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| February, 2022 | 31,628.00 | 0.00 | 0.00 | 1,69,827.00 | 0.00 |
| March, 2022 | 64,117.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| Total | 50,56,464.00 | 0.00 | 0.00 | 13,75,028.00 | 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 |