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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:-Manegaon |
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| Opening Balance | 4,54,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,805.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 11,731.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| November, 2021 | 58,360.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2021 | 81,770.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2022 | 16,461.62 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| February, 2022 | 5,89,854.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| March, 2022 | 4,590.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| Total | 7,76,171.62 | 0.00 | 0.00 | 1,16,190.00 | 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 |