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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:-Banoti |
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| Opening Balance | 21,92,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,811.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| June, 2021 | 7,67,764.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2021 | 77,900.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| August, 2021 | 7,98,687.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2021 | 1,63,062.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| October, 2021 | 96,273.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| November, 2021 | 5,36,443.00 | 0.00 | 0.00 | 1,17,475.00 | 0.00 |
| December, 2021 | 9,16,880.00 | 0.00 | 0.00 | 13,81,150.00 | 0.00 |
| Januaury, 2022 | 35,836.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| February, 2022 | 4,96,438.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| March, 2022 | 11,53,104.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| Total | 51,27,698.00 | 0.00 | 0.00 | 23,45,875.00 | 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 |