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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:-Hanumant Kheda |
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| Opening Balance | 17,02,816.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,863.00 | 0.00 | 0.00 | 3,96,237.70 | 0.00 |
| May, 2021 | 3,57,752.00 | 0.00 | 0.00 | 4,51,166.00 | 0.00 |
| June, 2021 | 2,56,745.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2021 | 8,62,880.00 | 0.00 | 0.00 | 3,86,220.00 | 0.00 |
| August, 2021 | 9,98,849.00 | 0.00 | 0.00 | 5,45,864.00 | 0.00 |
| September, 2021 | 36,447.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 26,272.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| November, 2021 | 4,26,276.00 | 0.00 | 0.00 | 4,33,075.00 | 0.00 |
| December, 2021 | 13,52,219.00 | 0.00 | 0.00 | 8,24,170.00 | 0.00 |
| Januaury, 2022 | 5,89,746.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| March, 2022 | 6,42,964.00 | 0.00 | 0.00 | 6,10,141.00 | 0.00 |
| Total | 61,43,013.00 | 0.00 | 0.00 | 37,46,471.70 | 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 |