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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:-Devhari |
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| Opening Balance | 7,57,949.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,977.00 | 0.00 | 0.00 | 19,373.00 | 0.00 |
| May, 2021 | 16,289.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 6,414.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
| July, 2021 | 8,80,946.00 | 0.00 | 0.00 | 3,39,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,656.00 | 0.00 |
| September, 2021 | 6,52,750.00 | 0.00 | 0.00 | 6,27,750.00 | 0.00 |
| October, 2021 | 2,35,229.00 | 0.00 | 0.00 | 3,70,690.00 | 0.00 |
| November, 2021 | 3,70,358.00 | 0.00 | 0.00 | 13,584.00 | 0.00 |
| December, 2021 | 4,207.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,15,559.00 | 0.00 |
| February, 2022 | 1,30,299.00 | 0.00 | 0.00 | 3,91,758.00 | 1,51,856.00 |
| March, 2022 | 29,681.00 | 0.00 | 0.00 | 0.00 | 7,442.00 |
| Total | 26,94,150.00 | 0.00 | 0.00 | 31,75,544.00 | 1,59,298.00 |
| 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 |