|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Parala |
|||||
| Opening Balance | 15,42,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,512.00 | 0.00 | 0.00 | 2,61,467.00 | 0.00 |
| May, 2021 | 19,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 12,30,987.00 | 0.00 | 0.00 | 7,84,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,20,063.00 | 0.00 | 0.00 | 2,67,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,084.40 | 0.00 |
| December, 2021 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,168.80 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,818.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,559.40 | 0.00 | 0.00 | 13,63,339.40 | 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 |