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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:-Soegaon,Village Panchayat & Equivalent:-Titivi |
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| Opening Balance | 9,47,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,333.00 | 0.00 | 0.00 | 1,84,008.00 | 0.00 |
| June, 2021 | 1,73,740.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| July, 2021 | 4,06,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,074.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 5,83,273.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2021 | 36,912.00 | 0.00 | 0.00 | 1,25,435.00 | 0.00 |
| November, 2021 | 20,189.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2021 | 12,904.00 | 0.00 | 0.00 | 1,71,354.00 | 0.00 |
| Januaury, 2022 | 4,58,182.00 | 0.00 | 0.00 | 10,89,011.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| March, 2022 | 12,800.00 | 0.00 | 0.00 | 2,64,564.00 | 5,630.00 |
| Total | 22,12,959.00 | 0.00 | 0.00 | 22,41,942.00 | 5,630.00 |
| 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 |