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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:-Nandgaon |
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| Opening Balance | 6,90,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,016.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| May, 2021 | 5,031.00 | 0.00 | 0.00 | 11,257.00 | 0.00 |
| June, 2021 | 2,20,357.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,316.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,222.00 | 0.00 |
| October, 2021 | 628.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| November, 2021 | 5,431.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| December, 2021 | 24,139.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| Januaury, 2022 | 38,957.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2022 | 62,597.00 | 0.00 | 0.00 | 63,303.00 | 0.00 |
| Total | 5,92,472.00 | 0.00 | 0.00 | 6,61,453.00 | 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 |