eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Wasai |
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Opening Balance | 9,68,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,344.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
June, 2021 | 200.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
July, 2021 | 38,830.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
August, 2021 | 8,81,028.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,760.00 | 0.00 | 0.00 | 7,589.00 | 0.00 |
November, 2021 | 33,610.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
December, 2021 | 1,25,580.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
Januaury, 2022 | 45,997.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
February, 2022 | 30,151.00 | 0.00 | 0.00 | 11,731.00 | 0.00 |
March, 2022 | 1,20,750.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
Total | 12,89,250.00 | 0.00 | 0.00 | 4,74,000.00 | 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 |