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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:-Amkheda |
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| Opening Balance | 34,72,121.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,900.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| May, 2021 | 94,361.00 | 0.00 | 0.00 | 1,48,824.00 | 0.00 |
| June, 2021 | 1,11,431.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| August, 2021 | 79,475.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2021 | 18,75,890.00 | 0.00 | 0.00 | 2,50,318.00 | 0.00 |
| October, 2021 | 56,831.00 | 0.00 | 0.00 | 1,10,186.00 | 0.00 |
| November, 2021 | 99,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,091.00 | 0.00 | 0.00 | 3,20,710.00 | 0.00 |
| Januaury, 2022 | 73,235.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| February, 2022 | 69,828.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2022 | 3,67,935.00 | 0.00 | 0.00 | 8,92,186.00 | 0.00 |
| Total | 32,34,282.00 | 0.00 | 0.00 | 24,13,234.00 | 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 |