eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Asadi |
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Opening Balance | 14,72,578.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,830.00 | 0.00 | 0.00 | 1,78,589.00 | 0.00 |
May, 2021 | 10,826.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
June, 2021 | 31,911.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2021 | 11,046.00 | 0.00 | 0.00 | 62,774.00 | 0.00 |
August, 2021 | 43,469.00 | 0.00 | 0.00 | 68,486.00 | 0.00 |
September, 2021 | 42,006.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
October, 2021 | 20,244.00 | 0.00 | 0.00 | 19,523.00 | 0.00 |
November, 2021 | 11,16,429.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
December, 2021 | 22,735.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
Januaury, 2022 | 86,076.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2022 | 21,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 80,810.00 | 0.00 | 0.00 | 4,68,906.00 | 0.00 |
Total | 15,08,016.00 | 0.00 | 0.00 | 9,78,693.00 | 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 |