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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:-Sisankheda |
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| Opening Balance | 9,29,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 11,177.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| August, 2021 | 6,68,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,255.00 | 0.00 | 0.00 | 4,17,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,053.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,681.00 | 0.00 | 0.00 | 2,91,030.00 | 0.00 |
| Total | 11,42,960.00 | 0.00 | 0.00 | 8,70,004.00 | 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 |