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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Jalki Bk. |
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| Opening Balance | 9,21,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2021 | 1,90,300.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2021 | 6,96,707.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 82,020.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| October, 2021 | 12,631.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2021 | 19,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,31,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,59,350.00 | 0.00 |
| Total | 11,35,205.00 | 0.00 | 0.00 | 10,09,806.00 | 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 |