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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:-Palashi |
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| Opening Balance | 14,17,204.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,885.83 | 0.00 | 0.00 | 2,71,997.70 | 0.00 |
| May, 2021 | 56,982.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 12,760.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| July, 2021 | 5,60,679.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| August, 2021 | 8,75,059.00 | 0.00 | 0.00 | 1,43,890.90 | 0.00 |
| September, 2021 | 2,22,534.00 | 0.00 | 0.00 | 2,46,817.00 | 0.00 |
| October, 2021 | 24,785.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
| February, 2022 | 7,44,040.00 | 0.00 | 0.00 | 6,57,153.00 | 3,80,250.00 |
| March, 2022 | 8,54,943.00 | 0.00 | 0.00 | 4,79,552.00 | 0.00 |
| Total | 39,55,667.83 | 0.00 | 0.00 | 25,31,032.60 | 3,80,250.00 |
| 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 |