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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:-Pangavan |
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| Opening Balance | 5,29,888.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,461.23 | 0.00 | 0.00 | 26,461.23 | 0.00 |
| May, 2021 | 11,739.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,704.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2021 | 2,23,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,820.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| December, 2021 | 12,289.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| Januaury, 2022 | 3,556.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2022 | 13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,61,363.23 | 0.00 | 0.00 | 81,266.23 | 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 |