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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:-Gavhali |
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| Opening Balance | 8,42,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,901.00 | 0.00 |
| June, 2021 | 1,88,589.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2021 | 3,45,980.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 11,71,025.00 | 0.00 | 0.00 | 8,65,500.00 | 0.00 |
| September, 2021 | 950.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 2,08,967.00 | 0.00 | 0.00 | 2,09,430.00 | 0.00 |
| November, 2021 | 94,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2022 | 51,123.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 2,07,370.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 22,82,861.00 | 0.00 | 0.00 | 15,05,909.00 | 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 |