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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:-Phakirabadwadi |
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| Opening Balance | 5,94,442.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,832.36 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| May, 2021 | 33,436.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| June, 2021 | 9,273.00 | 0.00 | 0.00 | 1,31,306.10 | 0.00 |
| July, 2021 | 7,452.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| August, 2021 | 3,69,643.22 | 0.00 | 0.00 | 29,475.75 | 0.00 |
| September, 2021 | 2,43,719.02 | 0.00 | 0.00 | 4,66,304.62 | 0.00 |
| October, 2021 | 19,060.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| November, 2021 | 10,724.30 | 0.00 | 0.00 | 33,073.00 | 0.00 |
| December, 2021 | 14,566.00 | 0.00 | 0.00 | 28,771.00 | 0.00 |
| Januaury, 2022 | 22,214.00 | 0.00 | 0.00 | 27,606.60 | 0.00 |
| February, 2022 | 6,440.00 | 0.00 | 0.00 | 1,79,794.76 | 0.00 |
| March, 2022 | 8,922.00 | 0.00 | 0.00 | 73,067.85 | 0.00 |
| Total | 9,32,281.90 | 0.00 | 0.00 | 10,94,869.68 | 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 |