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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:-Mangral |
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| Opening Balance | 77,01,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,328.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| May, 2021 | 5,09,903.00 | 0.00 | 0.00 | 5,20,722.00 | 0.00 |
| June, 2021 | 17,345.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 2,48,293.00 | 0.00 |
| August, 2021 | 16,920.00 | 0.00 | 0.00 | 16,03,131.00 | 0.00 |
| September, 2021 | 65,024.00 | 0.00 | 0.00 | 62,817.00 | 0.00 |
| October, 2021 | 40,682.00 | 0.00 | 0.00 | 26,806.00 | 0.00 |
| November, 2021 | 13,62,430.00 | 0.00 | 0.00 | 2,49,326.00 | 0.00 |
| December, 2021 | 2,90,882.00 | 0.00 | 0.00 | 6,27,506.00 | 0.00 |
| Januaury, 2022 | 58,440.00 | 0.00 | 0.00 | 2,87,797.00 | 0.00 |
| February, 2022 | 43,970.00 | 0.00 | 0.00 | 1,67,553.00 | 0.00 |
| March, 2022 | 47,389.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| Total | 25,15,313.00 | 0.00 | 0.00 | 39,55,249.00 | 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 |