eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Jalkighat
Opening Balance 11,08,672.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 36.00 0.00 0.00 27,591.00 0.00
May, 2021 97,132.00 0.00 0.00 802.00 0.00
June, 2021 6,460.00 0.00 0.00 21,235.60 0.00
July, 2021 19,678.00 0.00 0.00 14,080.00 0.00
August, 2021 1,716.00 0.00 0.00 1,800.00 0.00
September, 2021 2,75,227.00 0.00 0.00 12,413.00 0.00
October, 2021 7,320.00 0.00 0.00 13,842.00 0.00
November, 2021 5,640.00 0.00 0.00 11,969.00 0.00
December, 2021 5,110.00 0.00 0.00 47.00 0.00
Januaury, 2022 3,300.00 0.00 0.00 0.00 0.00
February, 2022 71,186.00 0.00 0.00 1,450.00 0.00
March, 2022 6,88,303.00 0.00 0.00 6,77,055.00 0.00
Total 11,81,108.00 0.00 0.00 7,82,284.60 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