|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Karanjgaon |
|||||
| Opening Balance | 6,72,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,860.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2021 | 636.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 1,796.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,02,684.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| September, 2021 | 8,119.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| October, 2021 | 12,750.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2021 | 8,24,858.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 575.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,341.00 | 0.00 | 0.00 | 94,773.00 | 0.00 |
| March, 2022 | 425.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| Total | 14,63,044.00 | 0.00 | 0.00 | 2,94,253.00 | 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 |