|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Bankinhola |
|||||
| Opening Balance | 4,89,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,600.00 | 0.00 | 0.00 | 16,424.00 | 0.00 |
| May, 2021 | 12,800.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2021 | 2,913.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2021 | 3,01,181.00 | 0.00 | 0.00 | 17,198.00 | 0.00 |
| August, 2021 | 3,04,265.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2021 | 12,110.00 | 0.00 | 0.00 | 8,889.00 | 0.00 |
| November, 2021 | 17,355.00 | 0.00 | 0.00 | 6,633.00 | 0.00 |
| December, 2021 | 7,008.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| Januaury, 2022 | 28,188.00 | 0.00 | 0.00 | 4,394.00 | 0.00 |
| February, 2022 | 7,300.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2022 | 15,064.00 | 0.00 | 0.00 | 2,33,166.00 | 0.00 |
| Total | 7,16,784.00 | 0.00 | 0.00 | 3,42,575.00 | 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 |