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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 |
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| Opening Balance | 17,67,46,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,71,72,911.00 | 0.00 | 0.00 | 5,71,67,911.00 | 0.00 |
| June, 2021 | 29,43,080.00 | 0.00 | 0.00 | 30,67,995.00 | 0.00 |
| July, 2021 | 7,20,000.00 | 0.00 | 0.00 | 19,13,400.00 | 0.00 |
| August, 2021 | 2,60,96,885.00 | 0.00 | 0.00 | 56,49,352.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,89,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,139.00 | 0.00 |
| November, 2021 | 1,01,41,934.00 | 0.00 | 0.00 | 47,94,241.00 | 0.00 |
| December, 2021 | 7,81,89,508.00 | 0.00 | 0.00 | 8,61,91,317.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,69,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,44,980.00 | 7,91,949.00 |
| March, 2022 | 44,44,617.00 | 0.00 | 0.00 | 1,39,01,679.00 | 0.00 |
| Total | 18,02,08,935.00 | 0.00 | 0.00 | 18,30,45,526.00 | 7,91,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |