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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:-Sarola |
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| Opening Balance | 24,36,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,299.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
| May, 2021 | 11,534.00 | 0.00 | 0.00 | 1,78,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,276.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 11,22,889.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 9,94,438.00 | 0.00 | 0.00 | 9,90,396.00 | 0.00 |
| October, 2021 | 8,051.00 | 0.00 | 0.00 | 8,75,031.00 | 0.00 |
| November, 2021 | 18,774.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| December, 2021 | 81,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,57,106.00 | 0.00 | 0.00 | 5,46,130.00 | 0.00 |
| February, 2022 | 15,020.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 3,58,004.00 | 0.00 | 0.00 | 5,01,312.00 | 0.00 |
| Total | 33,09,496.00 | 0.00 | 0.00 | 31,35,998.00 | 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 |