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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:-Ghatambri |
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| Opening Balance | 48,18,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 19,748.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 4,88,649.00 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 6,21,160.00 | 0.00 |
| August, 2021 | 5,36,149.00 | 0.00 | 0.00 | 4,331.00 | 0.00 |
| September, 2021 | 7,82,809.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,14,185.00 | 0.00 | 0.00 | 2,89,950.00 | 0.00 |
| February, 2022 | 3,482.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 4,01,228.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| Total | 23,95,301.00 | 0.00 | 0.00 | 15,67,188.00 | 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 |