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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:-Pangari |
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| Opening Balance | 12,63,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2021 | 23,128.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 3,67,265.00 | 0.00 | 0.00 | 2,35,420.00 | 0.00 |
| July, 2021 | 2,139.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| August, 2021 | 3,94,792.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,729.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| February, 2022 | 5,45,601.00 | 0.00 | 0.00 | 4,54,401.00 | 0.00 |
| March, 2022 | 43,196.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 14,89,950.00 | 0.00 | 0.00 | 9,35,230.00 | 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 |