eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Khullod |
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Opening Balance | 34,28,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
May, 2021 | 10,872.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2021 | 28,549.00 | 0.00 | 0.00 | 7,75,341.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 12,54,747.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
September, 2021 | 90,070.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
October, 2021 | 16,007.00 | 0.00 | 0.00 | 9,34,656.00 | 0.00 |
November, 2021 | 3,00,384.00 | 0.00 | 0.00 | 6,28,106.00 | 0.00 |
December, 2021 | 28,120.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
Januaury, 2022 | 48,180.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
February, 2022 | 2,35,144.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
March, 2022 | 26,000.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
Total | 20,38,073.00 | 0.00 | 0.00 | 27,72,768.00 | 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 |