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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:-Pimplaldari |
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| Opening Balance | 23,13,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,743.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 5,978.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2021 | 18,818.00 | 0.00 | 0.00 | 34,456.00 | 0.00 |
| August, 2021 | 9,72,252.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,092.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| December, 2021 | 22,977.00 | 0.00 | 0.00 | 19,816.00 | 0.00 |
| Januaury, 2022 | 46,817.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
| February, 2022 | 960.00 | 0.00 | 0.00 | 21,409.00 | 0.00 |
| March, 2022 | 86,429.00 | 0.00 | 0.00 | 3,25,249.00 | 0.00 |
| Total | 13,02,066.00 | 0.00 | 0.00 | 6,78,403.00 | 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 |