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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:-Virgaon |
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| Opening Balance | 44,05,174.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,185.00 | 0.00 | 0.00 | 2,22,311.00 | 0.00 |
| May, 2021 | 83,354.00 | 0.00 | 0.00 | 72,514.00 | 0.00 |
| June, 2021 | 57,950.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| July, 2021 | 96,600.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| August, 2021 | 4,80,708.00 | 0.00 | 0.00 | 13,11,375.00 | 0.00 |
| September, 2021 | 4,900.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| November, 2021 | 9,41,152.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| December, 2021 | 25,545.00 | 0.00 | 0.00 | 9,08,472.00 | 0.00 |
| Januaury, 2022 | 3,04,616.38 | 0.00 | 0.00 | 3,15,957.00 | 0.00 |
| February, 2022 | 5,07,923.00 | 0.00 | 0.00 | 4,99,942.00 | 0.00 |
| March, 2022 | 88,356.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| Total | 26,63,289.38 | 0.00 | 0.00 | 44,87,506.00 | 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 |