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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:-Nimbhora |
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| Opening Balance | 12,82,558.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 4,49,410.00 | 0.00 | 0.00 | 4,50,240.00 | 0.00 |
| June, 2021 | 43,312.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
| July, 2021 | 3,69,482.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| August, 2021 | 50,077.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| September, 2021 | 12,739.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| October, 2021 | 1,10,510.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| November, 2021 | 4,14,270.00 | 0.00 | 0.00 | 3,70,590.00 | 0.00 |
| December, 2021 | 1,70,451.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Januaury, 2022 | 5,33,401.00 | 0.00 | 0.00 | 6,34,230.00 | 0.00 |
| February, 2022 | 5,59,277.00 | 0.00 | 0.00 | 5,54,250.00 | 0.00 |
| March, 2022 | 3,68,747.00 | 0.00 | 0.00 | 3,15,447.80 | 0.00 |
| Total | 30,81,676.00 | 0.00 | 0.00 | 26,45,281.20 | 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 |