eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Halda |
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Opening Balance | 18,30,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,51,868.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
May, 2021 | 2,97,116.00 | 0.00 | 0.00 | 7,16,680.00 | 0.00 |
June, 2021 | 8,390.00 | 0.00 | 0.00 | 28,326.00 | 0.00 |
July, 2021 | 5,31,583.00 | 0.00 | 0.00 | 5,14,755.00 | 0.00 |
August, 2021 | 16,19,006.00 | 0.00 | 0.00 | 3,31,847.00 | 0.00 |
September, 2021 | 21,774.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
October, 2021 | 27,833.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
November, 2021 | 75,253.00 | 0.00 | 0.00 | 65,253.00 | 0.00 |
December, 2021 | 1,16,938.00 | 0.00 | 0.00 | 93,272.00 | 0.00 |
Januaury, 2022 | 4,30,254.00 | 0.00 | 0.00 | 4,07,868.00 | 0.00 |
February, 2022 | 1,89,681.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
March, 2022 | 10,300.00 | 0.00 | 0.00 | 40,895.00 | 0.00 |
Total | 37,79,996.00 | 0.00 | 0.00 | 24,21,544.00 | 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 |