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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:-Khatkheda |
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| Opening Balance | 7,23,655.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,748.00 | 0.00 | 0.00 | 4,39,893.00 | 0.00 |
| May, 2021 | 4,343.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,700.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| July, 2021 | 13,83,944.00 | 0.00 | 0.00 | 13,96,450.00 | 0.00 |
| August, 2021 | 4,52,954.00 | 0.00 | 0.00 | 4,50,790.00 | 0.00 |
| September, 2021 | 24,193.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 14,750.00 | 0.00 | 0.00 | 9,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,145.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2022 | 26,356.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 57,707.00 | 0.00 | 0.00 | 78,066.00 | 0.00 |
| Total | 24,06,340.00 | 0.00 | 0.00 | 24,14,642.00 | 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 |