eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Ladgaon |
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Opening Balance | 8,70,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,74,636.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
May, 2021 | 21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,500.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
July, 2021 | 12,000.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
August, 2021 | 4,81,109.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2021 | 98,861.00 | 0.00 | 0.00 | 40.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,689.00 | 0.00 |
November, 2021 | 1,600.00 | 0.00 | 0.00 | 1,93,903.00 | 0.00 |
December, 2021 | 94,576.00 | 0.00 | 0.00 | 3,16,160.00 | 0.00 |
Januaury, 2022 | 6,87,126.00 | 0.00 | 0.00 | 6,88,920.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,31,310.00 | 0.00 |
March, 2022 | 37,626.00 | 0.00 | 0.00 | 1,13,627.00 | 0.00 |
Total | 19,23,272.00 | 0.00 | 0.00 | 20,12,249.00 | 0.00 |
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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 |