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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 |
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| Opening Balance | 12,96,94,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,57,128.00 | 0.00 | 0.00 | 3,76,10,796.00 | 0.00 |
| August, 2021 | 19,80,636.00 | 0.00 | 0.00 | 1,50,25,715.00 | 0.00 |
| September, 2021 | 17,09,389.00 | 0.00 | 0.00 | 52,77,074.00 | 0.00 |
| October, 2021 | 1,66,44,827.00 | 0.00 | 0.00 | 1,59,71,064.00 | 0.00 |
| November, 2021 | 3,01,23,880.00 | 0.00 | 0.00 | 2,10,51,004.00 | 0.00 |
| December, 2021 | 58,43,375.00 | 0.00 | 0.00 | 95,59,849.00 | 3,20,627.00 |
| Januaury, 2022 | 1,85,77,489.00 | 0.00 | 0.00 | 1,50,27,410.00 | 7,78,640.00 |
| February, 2022 | 1,31,04,828.00 | 0.00 | 0.00 | 72,91,704.00 | 0.00 |
| March, 2022 | 94,78,499.00 | 0.00 | 0.00 | 3,58,44,867.00 | 0.00 |
| Total | 9,86,20,051.00 | 0.00 | 0.00 | 16,26,59,483.00 | 10,99,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |