|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Mandana |
|||||
| Opening Balance | 18,41,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,992.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| May, 2021 | 99,705.00 | 0.00 | 0.00 | 51,302.00 | 0.00 |
| June, 2021 | 8,828.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| July, 2021 | 11,605.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2021 | 17,42,632.00 | 0.00 | 0.00 | 20,905.00 | 0.00 |
| September, 2021 | 23,878.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| October, 2021 | 15,804.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,20,083.00 | 0.00 | 0.00 | 5,37,198.00 | 0.00 |
| Januaury, 2022 | 6,73,645.00 | 0.00 | 0.00 | 7,29,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,08,088.00 | 0.00 |
| March, 2022 | 53,082.00 | 0.00 | 0.00 | 13,09,476.00 | 0.00 |
| Total | 32,17,254.00 | 0.00 | 0.00 | 34,86,577.00 | 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 |