|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Mandki |
|||||
| Opening Balance | 7,16,395.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2021 | 1,41,799.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| June, 2021 | 4,85,099.00 | 0.00 | 0.00 | 5,07,712.00 | 0.00 |
| July, 2021 | 2,13,749.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,973.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| September, 2021 | 47,400.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2021 | 2,13,043.52 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 12,827.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 53,774.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Total | 11,70,664.59 | 0.00 | 0.00 | 14,30,437.00 | 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 |