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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:-Wangi Kh. |
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| Opening Balance | 15,27,675.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,098.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| May, 2021 | 3,350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2021 | 13,180.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2021 | 2,23,216.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| August, 2021 | 8,40,915.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 1,300.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 5,010.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 30,800.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| December, 2021 | 42,900.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2022 | 27,987.00 | 0.00 | 0.00 | 27,587.00 | 0.00 |
| February, 2022 | 30,900.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 52,176.00 | 0.00 | 0.00 | 3,72,705.00 | 0.00 |
| Total | 15,07,832.00 | 0.00 | 0.00 | 10,22,740.00 | 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 |