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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:-Mali Ghogargaon |
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| Opening Balance | 16,39,288.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,547.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2021 | 37,798.40 | 0.00 | 0.00 | 3,52,341.15 | 0.00 |
| July, 2021 | 4,35,566.00 | 0.00 | 0.00 | 40,581.00 | 0.00 |
| August, 2021 | 4,38,072.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,331.00 | 0.00 | 0.00 | 6,052.00 | 0.00 |
| October, 2021 | 10,002.00 | 0.00 | 0.00 | 12,314.00 | 0.00 |
| November, 2021 | 1,84,438.00 | 0.00 | 0.00 | 2,10,015.00 | 0.00 |
| December, 2021 | 16,042.00 | 0.00 | 0.00 | 8,665.00 | 0.00 |
| Januaury, 2022 | 17,663.00 | 0.00 | 0.00 | 10,777.44 | 0.00 |
| February, 2022 | 7,600.00 | 0.00 | 0.00 | 2,53,890.00 | 0.00 |
| March, 2022 | 25,849.00 | 0.00 | 0.00 | 13,032.80 | 0.00 |
| Total | 13,16,908.86 | 0.00 | 0.00 | 9,07,678.39 | 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 |