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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 Kh. |
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| Opening Balance | 6,05,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,754.00 | 0.00 | 0.00 | 2,53,643.00 | 0.00 |
| May, 2021 | 2,69,778.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
| June, 2021 | 2,48,785.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| July, 2021 | 2,40,306.00 | 0.00 | 0.00 | 2,53,410.00 | 0.00 |
| August, 2021 | 2,30,921.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 3,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,183.45 | 0.00 | 0.00 | 5,877.00 | 0.00 |
| November, 2021 | 1,329.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2021 | 8,927.00 | 0.00 | 0.00 | 12,487.00 | 0.00 |
| Januaury, 2022 | 77,074.00 | 0.00 | 0.00 | 69,613.00 | 0.00 |
| February, 2022 | 12,755.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| March, 2022 | 9,573.00 | 0.00 | 0.00 | 16,458.00 | 3,000.00 |
| Total | 13,55,146.45 | 0.00 | 0.00 | 9,23,399.00 | 3,000.00 |
| 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 |