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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:-Rawala |
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| Opening Balance | 12,78,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,147.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| May, 2021 | 1,78,955.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| June, 2021 | 12,820.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2021 | 1,200.00 | 0.00 | 0.00 | 14,974.36 | 0.00 |
| August, 2021 | 2,86,348.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 2,560.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 4,108.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,188.09 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 8,64,526.09 | 0.00 | 0.00 | 2,20,247.36 | 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 |