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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:-Talani |
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| Opening Balance | 8,66,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,621.00 | 0.00 |
| May, 2021 | 37,769.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 14,016.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| July, 2021 | 3,98,143.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| August, 2021 | 3,51,832.00 | 0.00 | 0.00 | 26,216.00 | 0.00 |
| September, 2021 | 25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,683.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 7,23,617.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| December, 2021 | 29,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| February, 2022 | 1,24,049.00 | 0.00 | 0.00 | 8,30,155.00 | 0.00 |
| March, 2022 | 18,538.00 | 0.00 | 0.00 | 4,06,279.00 | 1,00,865.00 |
| Total | 17,32,216.00 | 0.00 | 0.00 | 14,18,880.00 | 1,00,865.00 |
| 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 |