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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:-Mannor |
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| Opening Balance | 4,68,291.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,17,351.00 | 0.00 | 0.00 | 51,186.00 | 0.00 |
| May, 2021 | 720.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| June, 2021 | 85,163.00 | 0.00 | 0.00 | 64,053.40 | 0.00 |
| July, 2021 | 34,708.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| August, 2021 | 9,51,273.00 | 0.00 | 0.00 | 3,73,815.00 | 0.00 |
| September, 2021 | 1,59,871.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| October, 2021 | 41,379.00 | 0.00 | 0.00 | 3,03,896.70 | 0.00 |
| November, 2021 | 28,398.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| December, 2021 | 3,52,013.52 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| Januaury, 2022 | 27,200.00 | 0.00 | 0.00 | 2,05,398.00 | 0.00 |
| February, 2022 | 11,508.00 | 0.00 | 0.00 | 3,00,596.00 | 90,012.00 |
| March, 2022 | 3,68,922.00 | 90,012.00 | 0.00 | 1,49,236.70 | 0.00 |
| Total | 33,78,506.52 | 90,012.00 | 0.00 | 17,23,106.80 | 90,012.00 |
| 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 |