eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Khandala |
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Opening Balance | 48,03,023.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 88,945.46 | 0.00 | 0.00 | 2,22,110.00 | 0.00 |
May, 2021 | 1,16,066.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
June, 2021 | 21,22,330.00 | 0.00 | 0.00 | 1,65,189.00 | 0.00 |
July, 2021 | 1,04,629.00 | 0.00 | 0.00 | 1,27,268.00 | 0.00 |
August, 2021 | 20,26,286.00 | 0.00 | 0.00 | 62,614.00 | 0.00 |
September, 2021 | 4,62,552.00 | 0.00 | 0.00 | 1,22,586.00 | 0.00 |
October, 2021 | 1,61,589.00 | 0.00 | 0.00 | 4,03,998.00 | 0.00 |
November, 2021 | 14,13,675.00 | 0.00 | 0.00 | 8,74,273.00 | 0.00 |
December, 2021 | 78,601.00 | 0.00 | 0.00 | 2,31,280.60 | 0.00 |
Januaury, 2022 | 1,32,050.04 | 0.00 | 0.00 | 5,98,540.00 | 0.00 |
February, 2022 | 1,33,756.00 | 0.00 | 0.00 | 18,15,433.00 | 0.00 |
March, 2022 | 1,89,818.00 | 0.00 | 0.00 | 4,97,133.00 | 60,790.00 |
Total | 70,30,297.50 | 0.00 | 0.00 | 52,71,964.60 | 60,790.00 |
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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 |