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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:-Surala |
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| Opening Balance | 9,02,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,525.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,727.00 | 0.00 |
| August, 2021 | 7,21,130.00 | 0.00 | 0.00 | 4,26,888.00 | 0.00 |
| September, 2021 | 11,01,098.00 | 0.00 | 0.00 | 14,19,951.00 | 0.00 |
| October, 2021 | 53,956.00 | 0.00 | 0.00 | 63,983.00 | 0.00 |
| November, 2021 | 2,516.00 | 0.00 | 0.00 | 916.00 | 0.00 |
| December, 2021 | 3,803.00 | 0.00 | 0.00 | 20,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| February, 2022 | 10,060.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| March, 2022 | 65,273.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| Total | 21,10,361.00 | 0.00 | 0.00 | 23,39,858.00 | 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 |