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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:-Digras |
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| Opening Balance | 6,89,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,446.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 7,220.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| July, 2021 | 12,900.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 32,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 60,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,33,530.00 | 0.00 | 0.00 | 7,41,510.00 | 0.00 |
| December, 2021 | 26,426.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| Januaury, 2022 | 263.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2022 | 3,60,496.00 | 0.00 | 0.00 | 6,41,581.00 | 0.00 |
| Total | 23,19,283.00 | 0.00 | 0.00 | 22,81,871.00 | 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 |