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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:-Wadodchatha |
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| Opening Balance | 13,45,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,045.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 7,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2021 | 160.00 | 0.00 | 0.00 | 9,684.00 | 0.00 |
| July, 2021 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 6,800.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,331.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| December, 2021 | 2,70,532.00 | 0.00 | 0.00 | 1,50,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,223.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2022 | 15,627.00 | 0.00 | 0.00 | 6,64,294.00 | 6,51,624.00 |
| Total | 9,59,458.00 | 0.00 | 0.00 | 8,69,133.00 | 6,51,624.00 |
| 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 |