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