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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:-Gondegaon |
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| Opening Balance | 37,08,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,06,117.00 | 0.00 | 0.00 | 1,71,584.70 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| June, 2021 | 4,00,383.00 | 0.00 | 0.00 | 85,492.00 | 0.00 |
| July, 2021 | 58,137.00 | 0.00 | 0.00 | 2,64,939.00 | 0.00 |
| August, 2021 | 12,89,184.00 | 24,30,962.00 | 0.00 | 6,50,702.00 | 0.00 |
| September, 2021 | 1,35,351.00 | 0.00 | 0.00 | 89,346.00 | 0.00 |
| October, 2021 | 3,46,943.00 | 0.00 | 0.00 | 1,28,138.00 | 0.00 |
| November, 2021 | 5,80,383.00 | 0.00 | 0.00 | 3,93,811.00 | 0.00 |
| December, 2021 | 5,20,702.00 | 0.00 | 0.00 | 4,37,239.00 | 0.00 |
| Januaury, 2022 | 6,22,520.00 | 0.00 | 0.00 | 8,26,608.00 | 0.00 |
| February, 2022 | 2,77,476.00 | 0.00 | 0.00 | 4,97,960.00 | 4,19,500.00 |
| March, 2022 | 2,53,931.00 | 0.00 | 0.00 | 9,76,100.00 | 0.00 |
| Total | 94,96,127.00 | 24,30,962.00 | 0.00 | 46,26,050.70 | 4,19,500.00 |
| 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 |