eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Jalkighat |
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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 |