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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:-Sasuwadi |
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| Opening Balance | 19,26,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,463.00 | 0.00 | 0.00 | 4,08,393.00 | 0.00 |
| May, 2021 | 2,76,170.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2021 | 8,233.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| July, 2021 | 2,20,067.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| August, 2021 | 5,39,536.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| September, 2021 | 2,80,246.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 87,982.00 | 0.00 | 0.00 | 4,51,100.00 | 0.00 |
| November, 2021 | 2,147.00 | 0.00 | 0.00 | 17,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2022 | 3,310.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,61,154.00 | 0.00 | 0.00 | 19,43,766.00 | 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 |