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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:-Takli (Jiwarag) |
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| Opening Balance | 5,97,791.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,430.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| May, 2021 | 9,500.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| June, 2021 | 392.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2021 | 3,32,095.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,807.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| September, 2021 | 3,38,796.00 | 0.00 | 0.00 | 585.00 | 0.00 |
| October, 2021 | 3,20,066.00 | 0.00 | 0.00 | 3,38,276.00 | 0.00 |
| November, 2021 | 7,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,46,936.00 | 0.00 | 0.00 | 3,45,736.00 | 0.00 |
| Januaury, 2022 | 69,470.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| February, 2022 | 47,893.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2022 | 5,36,949.00 | 0.00 | 0.00 | 8,41,573.00 | 0.00 |
| Total | 20,28,991.00 | 0.00 | 0.00 | 16,78,174.00 | 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 |