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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:-Wadi Sutanda |
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| Opening Balance | 11,48,888.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,354.00 | 0.00 | 0.00 | 6,715.70 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,555.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 3,970.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 6,46,142.00 | 0.00 | 0.00 | 4,38,070.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 12,243.70 | 0.00 |
| November, 2021 | 54,180.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 3,64,641.00 | 0.00 | 0.00 | 4,90,750.00 | 0.00 |
| Januaury, 2022 | 2,50,340.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,936.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 21,81,182.00 | 0.00 | 0.00 | 17,32,235.40 | 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 |