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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 Kh. |
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| Opening Balance | 18,40,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,904.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2021 | 13,024.00 | 0.00 | 0.00 | 13,912.00 | 0.00 |
| July, 2021 | 10,484.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| August, 2021 | 5,076.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| September, 2021 | 7,02,185.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
| October, 2021 | 4,94,733.00 | 0.00 | 0.00 | 4,73,095.00 | 0.00 |
| November, 2021 | 18,304.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| December, 2021 | 40,405.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| Januaury, 2022 | 32,135.00 | 0.00 | 0.00 | 1,21,862.00 | 0.00 |
| February, 2022 | 11,269.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2022 | 2,36,610.00 | 0.00 | 0.00 | 2,62,953.00 | 0.00 |
| Total | 15,87,129.00 | 0.00 | 0.00 | 16,71,442.00 | 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 |