eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Jalgaon |
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Opening Balance | 8,94,481.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,08,643.00 | 0.00 | 0.00 | 3,73,457.00 | 0.00 |
May, 2021 | 8,36,941.00 | 0.00 | 0.00 | 1,59,096.95 | 0.00 |
June, 2021 | 3,43,341.00 | 0.00 | 0.00 | 7,16,487.80 | 0.00 |
July, 2021 | 6,26,945.00 | 0.00 | 0.00 | 6,46,305.00 | 0.00 |
August, 2021 | 3,17,088.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
September, 2021 | 6,000.00 | 0.00 | 0.00 | 89,546.00 | 0.00 |
October, 2021 | 2,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,967.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
December, 2021 | 1,22,584.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
Januaury, 2022 | 38,187.00 | 0.00 | 0.00 | 88,223.00 | 0.00 |
February, 2022 | 9,300.00 | 0.00 | 0.00 | 61,276.00 | 0.00 |
March, 2022 | 3,98,518.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
Total | 30,51,137.00 | 0.00 | 0.00 | 24,26,992.75 | 0.00 |
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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 |