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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:-Satana |
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| Opening Balance | 10,91,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,389.00 | 0.00 | 0.00 | 4,726.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| August, 2021 | 2,75,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,738.00 | 0.00 |
| December, 2021 | 3,74,515.00 | 0.00 | 0.00 | 5,90,264.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,790.00 | 0.00 |
| February, 2022 | 3,23,796.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2022 | 42,286.00 | 0.00 | 0.00 | 3,680.00 | 25,000.00 |
| Total | 13,28,168.00 | 0.00 | 0.00 | 15,12,118.00 | 25,000.00 |
| 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 |