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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:-Georai Shemi |
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| Opening Balance | 14,28,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2021 | 4,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 817.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
| July, 2021 | 38,768.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2021 | 4,36,173.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| September, 2021 | 3,48,140.00 | 0.00 | 0.00 | 3,44,622.00 | 0.00 |
| October, 2021 | 35,750.00 | 0.00 | 0.00 | 4,28,113.00 | 0.00 |
| November, 2021 | 4,46,209.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| December, 2021 | 5,07,778.00 | 0.00 | 0.00 | 8,10,363.00 | 0.00 |
| Januaury, 2022 | 3,99,783.00 | 0.00 | 0.00 | 1,99,783.00 | 0.00 |
| February, 2022 | 2,00,137.00 | 0.00 | 0.00 | 5,25,336.00 | 0.00 |
| March, 2022 | 75,489.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 24,96,329.00 | 0.00 | 0.00 | 27,40,020.00 | 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 |