eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Fardapur |
|||||
Opening Balance | 32,46,447.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,29,403.00 | 0.00 | 0.00 | 1,19,017.70 | 0.00 |
May, 2021 | 70,468.73 | 0.00 | 0.00 | 50,025.00 | 0.00 |
June, 2021 | 8,99,934.00 | 0.00 | 0.00 | 9,37,058.00 | 0.00 |
July, 2021 | 1,19,052.00 | 0.00 | 0.00 | 9,78,100.00 | 14,000.00 |
August, 2021 | 83,593.17 | 0.00 | 0.00 | 3,23,401.00 | 0.00 |
September, 2021 | 13,48,116.00 | 0.00 | 0.00 | 15,05,380.00 | 0.00 |
October, 2021 | 7,71,159.00 | 0.00 | 0.00 | 12,10,500.00 | 0.00 |
November, 2021 | 27,46,593.00 | 0.00 | 0.00 | 11,90,650.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
Januaury, 2022 | 4,50,689.00 | 0.00 | 0.00 | 17,55,026.00 | 0.00 |
February, 2022 | 2,16,969.00 | 0.00 | 0.00 | 14,86,320.00 | 0.00 |
March, 2022 | 3,91,944.00 | 0.00 | 0.00 | 3,87,345.40 | 0.00 |
Total | 87,27,920.90 | 0.00 | 0.00 | 1,05,14,323.10 | 14,000.00 |
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 |