|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Shivgaon |
|||||
| Opening Balance | 6,29,485.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,417.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| June, 2021 | 17,475.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,51,821.00 | 0.00 | 0.00 | 3,19,580.00 | 0.00 |
| September, 2021 | 2,796.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,880.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
| December, 2021 | 3,124.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| Januaury, 2022 | 4,24,936.00 | 0.00 | 0.00 | 6,128.00 | 0.00 |
| February, 2022 | 1,09,130.00 | 0.00 | 0.00 | 4,73,294.00 | 0.00 |
| March, 2022 | 46,602.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
| Total | 17,18,277.00 | 0.00 | 0.00 | 10,03,262.00 | 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 |