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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:-Lasurgaon |
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| Opening Balance | 24,26,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,11,483.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| May, 2021 | 27,239.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| June, 2021 | 47,795.00 | 0.00 | 0.00 | 50,981.00 | 0.00 |
| July, 2021 | 91,810.00 | 0.00 | 0.00 | 3,70,194.00 | 0.00 |
| August, 2021 | 9,90,845.00 | 0.00 | 0.00 | 5,23,131.00 | 0.00 |
| September, 2021 | 33,307.00 | 0.00 | 0.00 | 1,31,133.00 | 0.00 |
| October, 2021 | 1,50,808.00 | 0.00 | 0.00 | 1,13,185.00 | 0.00 |
| November, 2021 | 77,264.00 | 0.00 | 0.00 | 1,16,125.00 | 0.00 |
| December, 2021 | 3,83,663.00 | 0.00 | 0.00 | 3,98,484.00 | 0.00 |
| Januaury, 2022 | 9,54,501.00 | 0.00 | 0.00 | 9,31,427.00 | 0.00 |
| February, 2022 | 64,561.00 | 0.00 | 0.00 | 5,88,805.00 | 0.00 |
| March, 2022 | 1,75,769.00 | 0.00 | 0.00 | 1,56,276.00 | 0.00 |
| Total | 40,09,045.00 | 0.00 | 0.00 | 35,47,926.00 | 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 |