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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:-Sanjapurwadi |
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| Opening Balance | 15,91,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,158.00 | 0.00 | 0.00 | 6,20,012.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 11,760.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| July, 2021 | 39,521.00 | 0.00 | 0.00 | 29,593.00 | 0.00 |
| August, 2021 | 1,750.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| September, 2021 | 2,311.00 | 0.00 | 0.00 | 3,84,020.00 | 0.00 |
| October, 2021 | 6,10,402.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 51,066.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| December, 2021 | 1,504.00 | 0.00 | 0.00 | 2,532.00 | 0.00 |
| Januaury, 2022 | 10,335.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| February, 2022 | 48,248.00 | 0.00 | 0.00 | 1,62,402.00 | 0.00 |
| March, 2022 | 29,236.00 | 0.00 | 0.00 | 2,04,070.00 | 0.00 |
| Total | 12,04,291.00 | 0.00 | 0.00 | 18,23,517.00 | 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 |