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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:-Hilalpur |
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| Opening Balance | 16,99,143.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,481.00 | 0.00 | 0.00 | 4,50,381.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,301.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| September, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,371.00 | 0.00 | 0.00 | 4,44,803.00 | 0.00 |
| December, 2021 | 3,665.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,234.00 | 0.00 | 0.00 | 1,16,740.40 | 0.00 |
| Total | 8,38,737.00 | 0.00 | 0.00 | 12,95,930.40 | 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 |