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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:-Upli |
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| Opening Balance | 17,78,185.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,903.00 | 0.00 | 0.00 | 3,70,558.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,020.00 | 0.00 |
| August, 2021 | 6,53,545.46 | 0.00 | 0.00 | 1,79,402.75 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,531.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2021 | 16,711.46 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 16,500.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| February, 2022 | 37,500.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2022 | 683.00 | 0.00 | 0.00 | 22,819.00 | 0.00 |
| Total | 10,96,905.92 | 0.00 | 0.00 | 11,43,728.75 | 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 |