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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:-Pohari Bk. |
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| Opening Balance | 6,21,699.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,322.00 | 0.00 | 0.00 | 6,54,116.00 | 0.00 |
| May, 2021 | 8,134.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,95,576.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| July, 2021 | 3,44,139.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| August, 2021 | 3,19,398.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| September, 2021 | 11,383.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2021 | 32,385.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| November, 2021 | 32,401.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| December, 2021 | 6,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2022 | 5,946.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| February, 2022 | 22,014.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2022 | 4,869.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Total | 16,20,717.00 | 0.00 | 0.00 | 7,95,506.80 | 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 |