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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:-Chinchpur |
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| Opening Balance | 14,79,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,960.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2021 | 3,52,546.00 | 0.00 | 0.00 | 3,32,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2021 | 3,13,190.00 | 0.00 | 0.00 | 2,95,036.00 | 0.00 |
| September, 2021 | 26,504.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2021 | 81,500.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| November, 2021 | 6,91,632.00 | 0.00 | 0.00 | 4,43,449.00 | 0.00 |
| December, 2021 | 14,750.00 | 0.00 | 0.00 | 30,759.00 | 0.00 |
| Januaury, 2022 | 13,245.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2022 | 57,743.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| Total | 15,67,770.00 | 0.00 | 0.00 | 12,58,364.00 | 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 |