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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:-Nadi |
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| Opening Balance | 8,24,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,452.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2021 | 3,17,600.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 2,96,326.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| September, 2021 | 5,278.00 | 0.00 | 0.00 | 7,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,255.00 | 0.00 | 0.00 | 5,713.00 | 0.00 |
| December, 2021 | 8,478.50 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,772.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
| March, 2022 | 7,440.00 | 0.00 | 0.00 | 15,391.50 | 0.00 |
| Total | 6,69,601.50 | 0.00 | 0.00 | 1,87,655.50 | 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 |