eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Ghatnandra |
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Opening Balance | 61,31,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,673.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
May, 2021 | 3,95,777.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
June, 2021 | 1,93,229.00 | 0.00 | 0.00 | 10,10,821.00 | 0.00 |
July, 2021 | 5,40,932.00 | 0.00 | 0.00 | 5,56,440.00 | 0.00 |
August, 2021 | 48,293.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
September, 2021 | 79,137.00 | 0.00 | 0.00 | 6,12,536.00 | 0.00 |
October, 2021 | 36,51,785.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
November, 2021 | 3,04,515.00 | 0.00 | 0.00 | 3,33,439.00 | 0.00 |
December, 2021 | 2,64,216.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
Januaury, 2022 | 5,67,479.00 | 0.00 | 0.00 | 4,36,840.00 | 0.00 |
February, 2022 | 12,09,929.00 | 0.00 | 0.00 | 13,55,075.00 | 0.00 |
March, 2022 | 2,63,053.00 | 0.00 | 0.00 | 14,56,695.00 | 0.00 |
Total | 75,75,018.00 | 0.00 | 0.00 | 64,96,686.00 | 0.00 |
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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 |