eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Amthana |
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Opening Balance | 40,31,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,037.00 | 0.00 | 0.00 | 97,271.00 | 0.00 |
May, 2021 | 86,672.00 | 0.00 | 0.00 | 1,51,504.00 | 0.00 |
June, 2021 | 34,484.00 | 0.00 | 0.00 | 1,35,815.00 | 0.00 |
July, 2021 | 1,36,310.00 | 0.00 | 0.00 | 7,60,239.00 | 0.00 |
August, 2021 | 84,604.00 | 0.00 | 0.00 | 1,62,549.00 | 0.00 |
September, 2021 | 5,64,028.00 | 0.00 | 0.00 | 8,06,789.00 | 0.00 |
October, 2021 | 15,14,711.00 | 0.00 | 0.00 | 7,32,155.00 | 0.00 |
November, 2021 | 1,22,298.00 | 0.00 | 0.00 | 1,74,689.00 | 0.00 |
December, 2021 | 1,45,315.00 | 0.00 | 0.00 | 1,15,399.00 | 0.00 |
Januaury, 2022 | 1,64,884.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
February, 2022 | 1,60,883.00 | 0.00 | 0.00 | 12,85,826.00 | 0.00 |
March, 2022 | 10,23,402.00 | 0.00 | 0.00 | 9,90,706.00 | 0.00 |
Total | 41,17,628.00 | 0.00 | 0.00 | 55,28,292.00 | 0.00 |
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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 |