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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:-Shindol |
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| Opening Balance | 14,64,816.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,605.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| May, 2021 | 11,425.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| June, 2021 | 9,643.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| July, 2021 | 4,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 1,86,709.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,200.00 | 0.00 | 0.00 | 1,37,138.00 | 0.00 |
| Januaury, 2022 | 4,370.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,152.00 | 0.00 | 0.00 | 4,26,565.70 | 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 |