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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:-Anad |
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| Opening Balance | 6,34,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,994.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2021 | 9,750.00 | 0.00 | 0.00 | 27,545.00 | 0.00 |
| June, 2021 | 16,752.00 | 0.00 | 0.00 | 35,513.00 | 0.00 |
| July, 2021 | 2,60,865.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 2,50,145.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,282.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,300.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Januaury, 2022 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,021.00 | 0.00 | 0.00 | 1,55,017.00 | 0.00 |
| Total | 8,84,709.00 | 0.00 | 0.00 | 2,55,725.00 | 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 |