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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:-Khambala |
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| Opening Balance | 17,68,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,661.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2021 | 18,333.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| July, 2021 | 6,500.00 | 0.00 | 0.00 | 18,704.00 | 0.00 |
| August, 2021 | 3,88,959.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| October, 2021 | 32,279.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 20,275.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| December, 2021 | 26,267.00 | 0.00 | 0.00 | 2,88,811.00 | 0.00 |
| Januaury, 2022 | 2,016.00 | 0.00 | 0.00 | 4,34,350.00 | 0.00 |
| February, 2022 | 6,700.00 | 0.00 | 0.00 | 2,25,892.00 | 0.00 |
| March, 2022 | 79,696.00 | 0.00 | 0.00 | 2,25,634.00 | 0.00 |
| Total | 9,62,686.00 | 0.00 | 0.00 | 14,05,230.00 | 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 |