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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:-Kasod |
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| Opening Balance | 18,24,301.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,383.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| May, 2021 | 3,25,410.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| June, 2021 | 27,519.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| July, 2021 | 23,05,020.00 | 0.00 | 0.00 | 24,41,100.00 | 0.00 |
| August, 2021 | 17,63,377.00 | 0.00 | 0.00 | 13,06,542.00 | 0.00 |
| September, 2021 | 14,525.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 10,877.00 | 0.00 | 0.00 | 16,227.00 | 0.00 |
| November, 2021 | 4,79,107.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| December, 2021 | 1,55,840.00 | 0.00 | 0.00 | 3,58,599.00 | 0.00 |
| Januaury, 2022 | 33,110.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| February, 2022 | 5,99,004.00 | 0.00 | 0.00 | 5,05,606.00 | 0.00 |
| March, 2022 | 22,199.00 | 0.00 | 0.00 | 3,14,122.00 | 0.00 |
| Total | 64,03,371.00 | 0.00 | 0.00 | 61,91,236.00 | 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 |