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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:-Taklisagaj |
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| Opening Balance | 3,80,764.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,637.00 | 0.00 | 0.00 | 11,442.00 | 0.00 |
| May, 2021 | 13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,290.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,936.00 | 0.00 |
| September, 2021 | 7,300.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| October, 2021 | 1,732.00 | 0.00 | 0.00 | 1,246.00 | 0.00 |
| November, 2021 | 12,589.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 19,365.00 | 0.00 | 0.00 | 1,579.00 | 0.00 |
| Januaury, 2022 | 927.00 | 0.00 | 0.00 | 1,28,309.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| March, 2022 | 10,682.00 | 0.00 | 0.00 | 42,691.00 | 0.00 |
| Total | 2,74,842.00 | 0.00 | 0.00 | 4,12,733.00 | 14,000.00 |
| 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 |