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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:-Kinhi |
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| Opening Balance | 18,04,310.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,896.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2021 | 4,217.00 | 0.00 | 0.00 | 11,763.00 | 0.00 |
| June, 2021 | 4,51,364.00 | 0.00 | 0.00 | 4,60,976.90 | 0.00 |
| July, 2021 | 3,27,842.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| August, 2021 | 11,98,767.90 | 0.00 | 0.00 | 6,26,850.00 | 0.00 |
| September, 2021 | 5,88,060.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| October, 2021 | 18,700.00 | 0.00 | 0.00 | 4,749.00 | 0.00 |
| November, 2021 | 36,290.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| December, 2021 | 11,738.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2022 | 12,979.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,853.90 | 0.00 | 0.00 | 12,01,896.60 | 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 |