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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:-Kouli |
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| Opening Balance | 17,54,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| May, 2021 | 6,770.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| June, 2021 | 20.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| July, 2021 | 4,38,703.00 | 0.00 | 0.00 | 3,04,094.00 | 0.00 |
| August, 2021 | 3,200.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| September, 2021 | 1,929.00 | 0.00 | 0.00 | 261.00 | 0.00 |
| October, 2021 | 10,550.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2021 | 31,300.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| December, 2021 | 25,230.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| Januaury, 2022 | 2,552.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| February, 2022 | 13,597.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| March, 2022 | 38,577.00 | 0.00 | 0.00 | 40,116.00 | 0.00 |
| Total | 5,72,428.00 | 0.00 | 0.00 | 5,37,379.00 | 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 |