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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:-Titur |
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| Opening Balance | 8,44,209.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,292.00 | 0.00 | 0.00 | 4,53,096.00 | 0.00 |
| May, 2021 | 7,740.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| June, 2021 | 7,270.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| July, 2021 | 19,965.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| August, 2021 | 3,42,303.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| September, 2021 | 22,216.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 11,544.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2021 | 24,293.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| December, 2021 | 16,526.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2022 | 47,505.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 22,105.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| March, 2022 | 12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 13,77,759.00 | 0.00 | 0.00 | 7,23,090.00 | 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 |