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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:-Parsoda |
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| Opening Balance | 23,89,749.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,172.50 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| June, 2021 | 50,060.00 | 0.00 | 0.00 | 45,359.60 | 0.00 |
| July, 2021 | 1,08,797.50 | 0.00 | 0.00 | 93,506.90 | 0.00 |
| August, 2021 | 11,80,075.00 | 0.00 | 0.00 | 3,57,573.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2021 | 91,202.50 | 0.00 | 0.00 | 2,15,594.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 1,81,250.00 | 0.00 | 0.00 | 2,64,675.60 | 0.00 |
| Januaury, 2022 | 1,40,023.50 | 0.00 | 0.00 | 92,291.28 | 0.00 |
| February, 2022 | 65,169.00 | 0.00 | 0.00 | 1,57,805.90 | 0.00 |
| March, 2022 | 55,835.00 | 0.00 | 0.00 | 40,811.60 | 0.00 |
| Total | 18,92,485.00 | 0.00 | 0.00 | 18,96,618.48 | 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 |