eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Dhanora |
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Opening Balance | 24,93,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,292.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
May, 2021 | 4,603.00 | 0.00 | 0.00 | 20,377.00 | 0.00 |
June, 2021 | 3,976.00 | 0.00 | 0.00 | 1,92,123.00 | 0.00 |
July, 2021 | 7,06,614.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
August, 2021 | 6,87,303.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
September, 2021 | 16,240.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
October, 2021 | 12,046.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
November, 2021 | 2,740.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
December, 2021 | 1,15,639.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
Januaury, 2022 | 77,919.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
February, 2022 | 1,05,609.00 | 0.00 | 0.00 | 4,19,377.00 | 0.00 |
March, 2022 | 72,341.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
Total | 18,10,322.00 | 0.00 | 0.00 | 10,41,898.00 | 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 |