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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:-Pimpalgaon (P) |
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| Opening Balance | 10,08,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,440.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2021 | 4,89,066.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| June, 2021 | 3,687.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2021 | 15,97,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 71,617.00 | 0.00 | 0.00 | 12,09,208.00 | 0.00 |
| Total | 26,24,633.00 | 0.00 | 0.00 | 18,31,008.00 | 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 |