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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:-Chinchkheda |
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| Opening Balance | 4,21,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 24,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,69,755.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2021 | 7,445.00 | 0.00 | 0.00 | 4,14,900.00 | 0.00 |
| October, 2021 | 25,523.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| November, 2021 | 803.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| December, 2021 | 7,69,205.00 | 0.00 | 0.00 | 7,81,830.00 | 0.00 |
| Januaury, 2022 | 14.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 44,750.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2022 | 15,347.00 | 0.00 | 0.00 | 1,20,005.00 | 0.00 |
| Total | 17,75,982.00 | 0.00 | 0.00 | 14,18,425.00 | 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 |