eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Jambhai |
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Opening Balance | 38,54,628.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,000.00 | 0.00 | 0.00 | 4,50,830.95 | 0.00 |
May, 2021 | 8,136.00 | 0.00 | 0.00 | 47,243.00 | 0.00 |
June, 2021 | 7,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,60,490.00 | 0.00 | 0.00 | 16,168.00 | 0.00 |
August, 2021 | 3,43,296.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
September, 2021 | 19,672.00 | 0.00 | 0.00 | 26.00 | 0.00 |
October, 2021 | 9,079.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
November, 2021 | 41,252.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2021 | 3,57,393.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
Januaury, 2022 | 39,285.00 | 0.00 | 0.00 | 3,22,018.00 | 0.00 |
February, 2022 | 26,300.00 | 0.00 | 0.00 | 20,614.00 | 0.00 |
March, 2022 | 3,01,606.00 | 0.00 | 0.00 | 6,20,969.00 | 0.00 |
Total | 15,50,280.00 | 0.00 | 0.00 | 16,43,408.95 | 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 |