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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:-Talwada |
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| Opening Balance | 10,51,568.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,848.00 | 0.00 | 0.00 | 17,086.00 | 0.00 |
| May, 2021 | 5,250.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| June, 2021 | 33,700.00 | 0.00 | 0.00 | 3,766.00 | 0.00 |
| July, 2021 | 56,600.00 | 0.00 | 0.00 | 1,43,824.00 | 0.00 |
| August, 2021 | 5,28,748.00 | 0.00 | 0.00 | 1,42,776.00 | 0.00 |
| September, 2021 | 4,828.00 | 0.00 | 0.00 | 1,95,157.00 | 65,000.00 |
| October, 2021 | 9,267.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| November, 2021 | 48,626.00 | 0.00 | 0.00 | 47,356.00 | 0.00 |
| December, 2021 | 19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,779.00 | 0.00 | 0.00 | 15,171.00 | 0.00 |
| February, 2022 | 34,472.62 | 0.00 | 0.00 | 13,093.00 | 0.00 |
| March, 2022 | 3,94,404.00 | 0.00 | 0.00 | 6,11,448.72 | 89,503.00 |
| Total | 16,73,902.62 | 0.00 | 0.00 | 12,76,137.72 | 1,54,503.00 |
| 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 |