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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:-Rahimabad |
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| Opening Balance | 22,51,742.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,127.00 | 0.00 | 0.00 | 1,30,588.00 | 0.00 |
| May, 2021 | 11,40,005.00 | 0.00 | 0.00 | 4,59,802.00 | 0.00 |
| June, 2021 | 6,800.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| July, 2021 | 31,074.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2021 | 7,43,936.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2021 | 1,61,117.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| October, 2021 | 4,70,621.00 | 0.00 | 0.00 | 5,33,757.00 | 0.00 |
| November, 2021 | 44,153.00 | 0.00 | 0.00 | 41,914.00 | 0.00 |
| December, 2021 | 9,003.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| Januaury, 2022 | 38,304.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
| February, 2022 | 4,48,061.00 | 0.00 | 0.00 | 64,665.00 | 0.00 |
| March, 2022 | 3,88,253.00 | 0.00 | 0.00 | 4,20,392.00 | 0.00 |
| Total | 34,92,454.00 | 0.00 | 0.00 | 19,04,333.00 | 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 |