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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:-Wakadi |
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| Opening Balance | 12,09,674.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,054.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| May, 2021 | 1,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,883.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| July, 2021 | 8,862.00 | 0.00 | 0.00 | 10,446.36 | 0.00 |
| August, 2021 | 2,88,180.00 | 0.00 | 0.00 | 2,88,178.00 | 0.00 |
| September, 2021 | 4,478.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2021 | 5,260.00 | 0.00 | 0.00 | 20,300.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,310.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| February, 2022 | 6,66,321.00 | 0.00 | 0.00 | 3,61,067.00 | 0.00 |
| March, 2022 | 6,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,395.00 | 0.00 | 0.00 | 9,39,841.16 | 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 |