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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:-Lakh Khandala |
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| Opening Balance | 8,97,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,455.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| May, 2021 | 3,674.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 17,909.00 | 0.00 | 0.00 | 3,092.00 | 0.00 |
| July, 2021 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,378.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,474.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2021 | 7,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 71,000.00 |
| March, 2022 | 21,400.00 | 0.00 | 0.00 | 4,87,964.00 | 0.00 |
| Total | 7,59,818.00 | 0.00 | 0.00 | 6,59,271.00 | 71,000.00 |
| 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 |