eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Golegaon Kh. |
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Opening Balance | 10,57,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,45,254.00 | 0.00 | 0.00 | 2,67,368.00 | 0.00 |
May, 2021 | 51,655.00 | 0.00 | 0.00 | 8,03,895.00 | 0.00 |
June, 2021 | 4,18,758.00 | 0.00 | 0.00 | 4,21,525.00 | 0.00 |
July, 2021 | 35,759.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
August, 2021 | 18,86,463.00 | 0.00 | 0.00 | 81,097.00 | 0.00 |
September, 2021 | 1,17,068.00 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
October, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,43,564.00 | 0.00 | 0.00 | 3,24,186.00 | 0.00 |
Januaury, 2022 | 4,27,316.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
February, 2022 | 82,528.00 | 0.00 | 0.00 | 3,59,509.00 | 0.00 |
March, 2022 | 40,887.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Total | 44,59,452.00 | 0.00 | 0.00 | 27,67,489.00 | 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 |