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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:-Loni Bk |
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| Opening Balance | 6,00,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,181.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| May, 2021 | 4,65,892.00 | 0.00 | 0.00 | 4,74,598.00 | 0.00 |
| June, 2021 | 13,931.00 | 0.00 | 0.00 | 2,73,359.00 | 0.00 |
| July, 2021 | 4,786.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| August, 2021 | 3,31,157.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2021 | 7,20,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,369.00 | 0.00 | 0.00 | 10,07,110.00 | 0.00 |
| December, 2021 | 28,109.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| Januaury, 2022 | 1,098.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,976.00 | 0.00 |
| March, 2022 | 10,56,074.00 | 0.00 | 0.00 | 3,43,782.00 | 1,30,800.00 |
| Total | 41,45,529.00 | 0.00 | 0.00 | 30,65,907.00 | 1,30,800.00 |
| 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 |