eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Bharadi |
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Opening Balance | 28,85,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,78,525.00 | 0.00 | 0.00 | 25,47,827.00 | 0.00 |
May, 2021 | 2,31,734.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
June, 2021 | 2,54,160.00 | 0.00 | 0.00 | 2,50,270.00 | 0.00 |
July, 2021 | 5,48,727.00 | 0.00 | 0.00 | 12,48,477.00 | 0.00 |
August, 2021 | 2,04,320.00 | 0.00 | 0.00 | 6,58,145.00 | 0.00 |
September, 2021 | 2,64,006.00 | 0.00 | 0.00 | 7,75,367.00 | 0.00 |
October, 2021 | 2,51,580.00 | 0.00 | 0.00 | 2,72,859.00 | 0.00 |
November, 2021 | 24,28,136.00 | 0.00 | 0.00 | 9,63,603.00 | 0.00 |
December, 2021 | 1,99,042.00 | 0.00 | 0.00 | 10,01,931.00 | 0.00 |
Januaury, 2022 | 2,70,355.00 | 0.00 | 0.00 | 2,74,041.00 | 0.00 |
February, 2022 | 2,50,286.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
March, 2022 | 22,93,709.00 | 0.00 | 0.00 | 22,50,459.00 | 0.00 |
Total | 96,74,580.00 | 0.00 | 0.00 | 1,05,58,992.00 | 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 |