eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Nillod |
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Opening Balance | 21,18,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,366.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
May, 2021 | 9,933.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
June, 2021 | 12,358.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
July, 2021 | 10,36,901.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
August, 2021 | 7,94,314.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 14,389.00 | 0.00 | 0.00 | 27,389.00 | 0.00 |
November, 2021 | 17,318.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 56,767.00 | 0.00 | 0.00 | 66,169.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 65,494.00 | 0.00 | 0.00 | 14,52,696.00 | 0.00 |
Total | 20,12,840.00 | 0.00 | 0.00 | 18,20,497.00 | 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 |