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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:-Warkhedi Bk |
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| Opening Balance | 22,37,407.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,176.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2021 | 4,53,601.00 | 0.00 | 0.00 | 4,54,200.00 | 0.00 |
| June, 2021 | 10,271.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2021 | 5,97,222.00 | 0.00 | 0.00 | 5,14,886.00 | 0.00 |
| August, 2021 | 13,05,031.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| September, 2021 | 32,013.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 33,508.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| November, 2021 | 59,284.00 | 0.00 | 0.00 | 4,71,343.00 | 0.00 |
| December, 2021 | 5,60,037.00 | 0.00 | 0.00 | 5,82,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,87,522.10 | 0.00 | 0.00 | 3,40,710.00 | 0.00 |
| March, 2022 | 13,79,808.00 | 0.00 | 0.00 | 6,47,012.00 | 0.00 |
| Total | 65,69,473.10 | 0.00 | 0.00 | 34,98,577.00 | 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 |