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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:-Nandgaon |
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| Opening Balance | 14,45,362.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,634.00 | 0.00 | 0.00 | 19,162.40 | 0.00 |
| May, 2021 | 2,34,857.00 | 0.00 | 0.00 | 5,21,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| July, 2021 | 6,09,111.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| August, 2021 | 3,56,129.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| September, 2021 | 24,319.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| October, 2021 | 43,711.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| November, 2021 | 13,757.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| December, 2021 | 3,47,321.00 | 0.00 | 0.00 | 2,77,880.00 | 0.00 |
| Januaury, 2022 | 17,379.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| February, 2022 | 15,780.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2022 | 28,903.00 | 0.00 | 0.00 | 2,09,954.70 | 0.00 |
| Total | 20,14,901.00 | 0.00 | 0.00 | 18,57,404.10 | 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 |