eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Undangaon |
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Opening Balance | 54,34,211.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,495.00 | 0.00 | 0.00 | 1,63,176.00 | 0.00 |
May, 2021 | 90,015.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
June, 2021 | 2,10,657.00 | 0.00 | 0.00 | 2,18,845.00 | 0.00 |
July, 2021 | 1,77,860.00 | 0.00 | 0.00 | 1,80,645.00 | 0.00 |
August, 2021 | 1,11,160.00 | 0.00 | 0.00 | 1,33,023.00 | 0.00 |
September, 2021 | 2,35,200.00 | 0.00 | 0.00 | 1,98,407.00 | 0.00 |
October, 2021 | 83,017.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
November, 2021 | 34,13,332.00 | 0.00 | 0.00 | 3,90,439.00 | 0.00 |
December, 2021 | 4,75,246.00 | 0.00 | 0.00 | 4,16,352.60 | 0.00 |
Januaury, 2022 | 2,90,420.00 | 0.00 | 0.00 | 6,66,535.00 | 0.00 |
February, 2022 | 3,58,290.00 | 0.00 | 0.00 | 9,68,465.00 | 0.00 |
March, 2022 | 8,48,214.00 | 0.00 | 0.00 | 18,24,027.00 | 5,36,800.00 |
Total | 64,13,906.00 | 0.00 | 0.00 | 53,53,231.60 | 5,36,800.00 |
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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 |