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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:-Dongargaon |
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| Opening Balance | 34,01,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,889.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| May, 2021 | 4,33,207.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| June, 2021 | 32,308.00 | 0.00 | 0.00 | 4,12,108.00 | 0.00 |
| July, 2021 | 62,126.00 | 0.00 | 0.00 | 1,20,899.00 | 0.00 |
| August, 2021 | 25,98,519.00 | 0.00 | 0.00 | 2,15,742.00 | 0.00 |
| September, 2021 | 10,104.00 | 0.00 | 0.00 | 1,88,862.00 | 0.00 |
| October, 2021 | 2,94,057.00 | 0.00 | 0.00 | 1,71,808.00 | 0.00 |
| November, 2021 | 16,52,271.00 | 0.00 | 0.00 | 1,26,482.00 | 0.00 |
| December, 2021 | 7,207.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2022 | 3,100.00 | 0.00 | 0.00 | 2,65,524.00 | 0.00 |
| February, 2022 | 18,998.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| March, 2022 | 1,13,704.00 | 0.00 | 0.00 | 2,49,884.00 | 0.00 |
| Total | 53,92,490.00 | 0.00 | 0.00 | 20,93,144.00 | 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 |