eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Wagehera |
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Opening Balance | 13,02,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,673.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
May, 2021 | 23,552.00 | 0.00 | 0.00 | 3,40,453.00 | 0.00 |
June, 2021 | 21,942.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
July, 2021 | 19,805.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
August, 2021 | 8,79,685.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2021 | 2,65,318.00 | 0.00 | 0.00 | 2,50,508.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 18,800.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
December, 2021 | 9,74,891.00 | 0.00 | 0.00 | 6,03,101.00 | 0.00 |
Januaury, 2022 | 2,08,998.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
February, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 51,580.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
Total | 27,13,244.00 | 0.00 | 0.00 | 18,25,050.00 | 0.00 |
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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 |