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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:-Panwadod Bk |
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| Opening Balance | 9,15,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,689.00 | 0.00 | 0.00 | 1,04,098.00 | 0.00 |
| May, 2021 | 7,10,386.00 | 0.00 | 0.00 | 9,71,553.00 | 0.00 |
| June, 2021 | 24,190.00 | 0.00 | 0.00 | 73,663.00 | 0.00 |
| July, 2021 | 2,34,335.00 | 0.00 | 0.00 | 2,77,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,510.00 | 0.00 | 0.00 | 1,95,683.00 | 0.00 |
| November, 2021 | 1,28,756.00 | 0.00 | 0.00 | 61,573.00 | 0.00 |
| December, 2021 | 86,567.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| Januaury, 2022 | 1,37,054.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| February, 2022 | 1,04,416.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| March, 2022 | 7,00,424.00 | 0.00 | 0.00 | 12,40,580.00 | 0.00 |
| Total | 33,56,327.00 | 0.00 | 0.00 | 32,45,094.00 | 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 |