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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:-Mahalgaon |
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| Opening Balance | 26,46,540.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,61,425.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
| May, 2021 | 2,00,128.00 | 0.00 | 0.00 | 1,94,343.00 | 0.00 |
| June, 2021 | 5,92,445.00 | 0.00 | 0.00 | 5,67,277.60 | 0.00 |
| July, 2021 | 4,40,107.00 | 0.00 | 0.00 | 3,39,757.00 | 0.00 |
| August, 2021 | 7,35,122.00 | 0.00 | 0.00 | 1,03,756.00 | 0.00 |
| September, 2021 | 3,84,719.00 | 0.00 | 0.00 | 4,20,630.00 | 0.00 |
| October, 2021 | 43,690.00 | 0.00 | 0.00 | 18,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,328.00 | 0.00 |
| December, 2021 | 1,94,256.00 | 0.00 | 0.00 | 3,10,075.00 | 0.00 |
| Januaury, 2022 | 3,01,484.00 | 0.00 | 0.00 | 2,96,425.00 | 0.00 |
| February, 2022 | 29,771.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| March, 2022 | 3,24,844.84 | 0.00 | 0.00 | 5,16,143.00 | 0.00 |
| Total | 40,07,991.84 | 0.00 | 0.00 | 35,36,166.60 | 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 |