eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Palshi |
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Opening Balance | 24,69,952.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,800.00 | 0.00 | 0.00 | 2,71,024.00 | 0.00 |
May, 2021 | 27,980.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
June, 2021 | 14,570.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
July, 2021 | 56,603.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
August, 2021 | 35,90,612.00 | 0.00 | 0.00 | 14,01,455.00 | 0.00 |
September, 2021 | 1,06,910.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
October, 2021 | 13,08,870.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,046.00 | 0.00 |
March, 2022 | 6,19,175.00 | 0.00 | 0.00 | 24,71,665.00 | 0.00 |
Total | 59,26,520.00 | 0.00 | 0.00 | 49,95,930.00 | 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 |