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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:-Andhari |
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| Opening Balance | 59,44,627.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,88,243.00 | 0.00 | 0.00 | 17,32,819.00 | 0.00 |
| May, 2021 | 23,630.00 | 0.00 | 0.00 | 46,891.00 | 0.00 |
| June, 2021 | 9,68,264.00 | 0.00 | 0.00 | 15,61,798.00 | 0.00 |
| July, 2021 | 1,03,990.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| August, 2021 | 20,404.00 | 0.00 | 0.00 | 4,68,982.00 | 0.00 |
| September, 2021 | 1,53,150.00 | 0.00 | 0.00 | 2,26,584.00 | 0.00 |
| October, 2021 | 29,86,491.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| November, 2021 | 71,704.00 | 0.00 | 0.00 | 1,42,058.00 | 0.00 |
| December, 2021 | 87,005.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Januaury, 2022 | 75,974.00 | 0.00 | 0.00 | 2,07,549.00 | 0.00 |
| February, 2022 | 1,63,168.00 | 0.00 | 0.00 | 2,93,337.00 | 0.00 |
| March, 2022 | 2,02,661.00 | 0.00 | 0.00 | 1,54,917.00 | 0.00 |
| Total | 66,44,684.00 | 0.00 | 0.00 | 53,89,814.00 | 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 |