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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:-Nagamthan |
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| Opening Balance | 13,50,384.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,321.00 | 0.00 | 0.00 | 1,21,904.00 | 0.00 |
| May, 2021 | 21,340.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2021 | 10,22,266.00 | 0.00 | 0.00 | 4,58,100.00 | 0.00 |
| July, 2021 | 17,999.44 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 5,71,161.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2021 | 14,920.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 26,900.00 | 0.00 | 0.00 | 2,45,954.00 | 0.00 |
| November, 2021 | 1,559.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 4,55,211.00 | 0.00 |
| Januaury, 2022 | 6,59,451.00 | 0.00 | 0.00 | 6,06,450.00 | 0.00 |
| February, 2022 | 8,900.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| March, 2022 | 7,08,667.00 | 0.00 | 0.00 | 7,42,232.00 | 0.00 |
| Total | 31,08,484.44 | 0.00 | 0.00 | 27,11,741.00 | 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 |