eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Soegaon,Village Panchayat & Equivalent:-Warkhedi Kh |
|||||
Opening Balance | 8,92,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,65,240.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
May, 2021 | 16,567.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
June, 2021 | 2,42,979.00 | 0.00 | 0.00 | 41,259.00 | 0.00 |
July, 2021 | 2,238.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2021 | 35,863.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
September, 2021 | 3,91,407.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
October, 2021 | 3,48,596.00 | 0.00 | 0.00 | 3,47,510.00 | 0.00 |
November, 2021 | 38,135.00 | 0.00 | 0.00 | 36,859.00 | 0.00 |
December, 2021 | 31,435.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
Januaury, 2022 | 20,359.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
February, 2022 | 1,16,600.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2022 | 2,82,321.00 | 0.00 | 0.00 | 3,31,309.00 | 0.00 |
Total | 18,91,740.00 | 0.00 | 0.00 | 9,50,894.00 | 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 |