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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:-Dhawada |
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| Opening Balance | 18,88,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,878.00 | 0.00 |
| May, 2021 | 4,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,686.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| July, 2021 | 219.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 22,248.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,945.00 | 0.00 | 0.00 | 29,338.00 | 0.00 |
| November, 2021 | 9,05,601.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2021 | 3,07,481.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| Januaury, 2022 | 41,021.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| February, 2022 | 1,76,536.00 | 0.00 | 0.00 | 1,642.00 | 0.00 |
| March, 2022 | 55,506.00 | 0.00 | 0.00 | 4,27,570.00 | 0.00 |
| Total | 15,63,777.00 | 0.00 | 0.00 | 8,57,920.00 | 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 |