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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:-Ghanegaon Tanda |
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| Opening Balance | 26,29,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,033.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| May, 2021 | 1,55,728.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
| June, 2021 | 27,380.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 24,380.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| August, 2021 | 33,216.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 4,09,680.00 | 0.00 |
| October, 2021 | 6,13,140.00 | 0.00 | 0.00 | 2,45,363.00 | 0.00 |
| November, 2021 | 11,28,495.00 | 0.00 | 0.00 | 8,19,852.00 | 0.00 |
| December, 2021 | 6,96,614.00 | 0.00 | 0.00 | 9,12,139.00 | 0.00 |
| Januaury, 2022 | 5,06,971.00 | 0.00 | 0.00 | 8,43,790.00 | 0.00 |
| February, 2022 | 3,24,363.78 | 1,024.00 | 0.00 | 8,05,834.50 | 0.00 |
| March, 2022 | 8,02,532.78 | 0.00 | 0.00 | 7,11,974.38 | 2,034.78 |
| Total | 49,15,853.56 | 1,024.00 | 0.00 | 49,77,082.88 | 2,034.78 |
| 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 |