eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Kerhala |
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Opening Balance | 76,14,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,160.00 | 0.00 | 0.00 | 5,25,740.00 | 0.00 |
May, 2021 | 9,187.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
June, 2021 | 74,336.00 | 0.00 | 0.00 | 2,31,915.00 | 0.00 |
July, 2021 | 2,77,196.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
August, 2021 | 21,22,523.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
September, 2021 | 57,159.00 | 0.00 | 0.00 | 69,319.00 | 0.00 |
October, 2021 | 28,830.00 | 0.00 | 0.00 | 81,903.00 | 0.00 |
November, 2021 | 45,392.00 | 0.00 | 0.00 | 44,807.00 | 0.00 |
December, 2021 | 8,646.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Januaury, 2022 | 80,452.00 | 0.00 | 0.00 | 64,507.00 | 0.00 |
February, 2022 | 5,11,466.00 | 0.00 | 0.00 | 13,956.00 | 0.00 |
March, 2022 | 47,108.00 | 0.00 | 0.00 | 9,25,168.00 | 0.00 |
Total | 32,79,455.00 | 0.00 | 0.00 | 20,58,657.00 | 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 |