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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:-Jarul |
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| Opening Balance | 22,10,042.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,541.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| August, 2021 | 12,200.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| September, 2021 | 11,528.00 | 0.00 | 0.00 | 13,136.00 | 0.00 |
| October, 2021 | 8,60,875.00 | 0.00 | 0.00 | 6,36,460.00 | 0.00 |
| November, 2021 | 5,13,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,430.00 | 0.00 | 0.00 | 1,87,576.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,249.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| Total | 25,92,204.00 | 0.00 | 0.00 | 12,21,673.00 | 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 |