eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Sirajgaon |
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Opening Balance | 14,41,302.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,31,523.00 | 0.00 | 0.00 | 5,979.00 | 0.00 |
May, 2021 | 62,966.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
June, 2021 | 4,57,499.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2021 | 11,77,745.00 | 0.00 | 0.00 | 4,66,772.00 | 0.00 |
August, 2021 | 3,967.00 | 0.00 | 0.00 | 11,70,636.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 27,960.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
November, 2021 | 5,42,103.01 | 0.00 | 0.00 | 94,170.00 | 0.00 |
December, 2021 | 21,934.08 | 0.00 | 0.00 | 10,070.00 | 0.00 |
Januaury, 2022 | 45,250.50 | 0.00 | 0.00 | 2,333.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,340.00 | 0.00 |
March, 2022 | 13,357.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
Total | 28,84,304.59 | 0.00 | 0.00 | 24,32,012.00 | 0.00 |
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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 |