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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:-Palkhed |
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| Opening Balance | 16,17,006.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,400.00 | 0.00 | 0.00 | 62,861.00 | 0.00 |
| May, 2021 | 34,600.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2021 | 84,775.00 | 0.00 | 0.00 | 29,861.00 | 0.00 |
| July, 2021 | 97,779.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
| August, 2021 | 15,54,647.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| September, 2021 | 18,900.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| October, 2021 | 1,47,597.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| November, 2021 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,067.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Januaury, 2022 | 12,082.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| February, 2022 | 12,640.00 | 0.00 | 0.00 | 1,42,112.75 | 0.00 |
| March, 2022 | 6,190.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| Total | 20,58,277.00 | 0.00 | 0.00 | 5,68,235.75 | 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 |