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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:-Nandurdhoke |
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| Opening Balance | 9,40,375.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,449.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 49,610.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2021 | 7,75,070.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| September, 2021 | 20,273.00 | 0.00 | 0.00 | 2,57,520.00 | 0.00 |
| October, 2021 | 39,645.00 | 0.00 | 0.00 | 2,88,903.00 | 0.00 |
| November, 2021 | 12,785.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 4,71,588.00 | 0.00 | 0.00 | 6,18,743.00 | 0.00 |
| Januaury, 2022 | 7,996.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| February, 2022 | 2,44,244.00 | 0.00 | 0.00 | 5,87,260.00 | 0.00 |
| March, 2022 | 1,45,853.00 | 0.00 | 0.00 | 84,593.00 | 0.00 |
| Total | 22,57,513.60 | 0.00 | 0.00 | 28,01,965.00 | 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 |