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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:-Sawarkheda |
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| Opening Balance | 12,21,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,466.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| June, 2021 | 1,85,387.36 | 0.00 | 0.00 | 17,764.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,88,393.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 4,12,047.00 | 0.00 | 0.00 | 3,98,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,805.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 15,75,942.36 | 0.00 | 0.00 | 7,29,194.00 | 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 |