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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:-Sillod,Village Panchayat & Equivalent:-Ajantha |
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| Opening Balance | 24,35,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,209.00 | 0.00 | 0.00 | 3,42,710.00 | 0.00 |
| May, 2021 | 2,08,433.00 | 0.00 | 0.00 | 1,45,738.00 | 0.00 |
| June, 2021 | 1,68,920.00 | 0.00 | 0.00 | 3,19,351.00 | 0.00 |
| July, 2021 | 1,19,330.00 | 0.00 | 0.00 | 1,35,028.00 | 0.00 |
| August, 2021 | 1,43,288.00 | 0.00 | 0.00 | 1,80,874.00 | 0.00 |
| September, 2021 | 3,60,068.00 | 0.00 | 0.00 | 3,91,238.00 | 0.00 |
| October, 2021 | 1,76,986.00 | 0.00 | 0.00 | 1,80,763.00 | 0.00 |
| November, 2021 | 1,08,32,880.00 | 0.00 | 0.00 | 1,74,799.00 | 0.00 |
| December, 2021 | 2,49,980.00 | 0.00 | 0.00 | 2,30,887.00 | 0.00 |
| Januaury, 2022 | 4,19,046.00 | 0.00 | 0.00 | 4,73,626.00 | 0.00 |
| February, 2022 | 7,68,411.00 | 0.00 | 0.00 | 5,23,346.00 | 0.00 |
| March, 2022 | 15,39,182.00 | 0.00 | 0.00 | 11,60,892.00 | 0.00 |
| Total | 1,53,03,733.00 | 0.00 | 0.00 | 42,59,252.00 | 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 |