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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:-Rahegaon |
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| Opening Balance | 8,70,505.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2021 | 39,331.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| June, 2021 | 21,166.00 | 0.00 | 0.00 | 38,881.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,68,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,479.00 | 0.00 | 0.00 | 1,43,705.60 | 0.00 |
| October, 2021 | 80.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 6,080.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| December, 2021 | 11,451.30 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| Total | 10,99,440.30 | 0.00 | 0.00 | 2,03,464.20 | 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 |