|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Golegaon Bk. |
|||||
| Opening Balance | 13,63,108.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 16,656.00 | 0.00 | 0.00 | 8,176.00 | 0.00 |
| July, 2021 | 5,58,131.00 | 0.00 | 0.00 | 1,81,699.00 | 0.00 |
| August, 2021 | 8,29,519.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,362.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 29,532.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,042.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| March, 2022 | 2,38,743.00 | 0.00 | 0.00 | 1,05,608.00 | 0.00 |
| Total | 18,41,185.00 | 0.00 | 0.00 | 6,00,385.00 | 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 |