eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Hatti |
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Opening Balance | 85,11,723.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,761.00 | 0.00 | 0.00 | 14,94,800.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
June, 2021 | 42,100.00 | 0.00 | 0.00 | 50,261.00 | 0.00 |
July, 2021 | 7,83,042.00 | 0.00 | 0.00 | 1,57,791.00 | 0.00 |
August, 2021 | 8,20,936.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
September, 2021 | 35,017.00 | 0.00 | 0.00 | 31,439.00 | 0.00 |
October, 2021 | 19,141.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
November, 2021 | 7,63,085.00 | 0.00 | 0.00 | 8,13,065.00 | 0.00 |
December, 2021 | 15,760.00 | 0.00 | 0.00 | 1,18,944.00 | 0.00 |
Januaury, 2022 | 7,301.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
February, 2022 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,554.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
Total | 25,14,289.00 | 0.00 | 0.00 | 29,41,373.00 | 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 |