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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:-Janephal |
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| Opening Balance | 46,95,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,10,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,91,196.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| September, 2021 | 32,173.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 34,913.00 | 0.00 | 0.00 | 751.00 | 0.00 |
| November, 2021 | 13,880.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| December, 2021 | 4,664.00 | 0.00 | 0.00 | 67,283.00 | 0.00 |
| Januaury, 2022 | 2,422.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| February, 2022 | 4,346.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| March, 2022 | 5,782.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| Total | 13,14,897.00 | 0.00 | 0.00 | 2,02,353.00 | 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 |