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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:-Fardapur |
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| Opening Balance | 32,46,447.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,29,403.00 | 0.00 | 0.00 | 1,19,017.70 | 0.00 |
| May, 2021 | 70,468.73 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| June, 2021 | 8,99,934.00 | 0.00 | 0.00 | 9,37,058.00 | 0.00 |
| July, 2021 | 1,19,052.00 | 0.00 | 0.00 | 9,78,100.00 | 14,000.00 |
| August, 2021 | 83,593.17 | 0.00 | 0.00 | 3,23,401.00 | 0.00 |
| September, 2021 | 13,48,116.00 | 0.00 | 0.00 | 15,05,380.00 | 0.00 |
| October, 2021 | 7,71,159.00 | 0.00 | 0.00 | 12,10,500.00 | 0.00 |
| November, 2021 | 27,46,593.00 | 0.00 | 0.00 | 11,90,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
| Januaury, 2022 | 4,50,689.00 | 0.00 | 0.00 | 17,55,026.00 | 0.00 |
| February, 2022 | 2,16,969.00 | 0.00 | 0.00 | 14,86,320.00 | 0.00 |
| March, 2022 | 3,91,944.00 | 0.00 | 0.00 | 3,87,345.40 | 0.00 |
| Total | 87,27,920.90 | 0.00 | 0.00 | 1,05,14,323.10 | 14,000.00 |
| 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 |