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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 Kh |
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| Opening Balance | 8,92,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,240.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| May, 2021 | 16,567.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| June, 2021 | 2,42,979.00 | 0.00 | 0.00 | 41,259.00 | 0.00 |
| July, 2021 | 2,238.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 35,863.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| September, 2021 | 3,91,407.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 3,48,596.00 | 0.00 | 0.00 | 3,47,510.00 | 0.00 |
| November, 2021 | 38,135.00 | 0.00 | 0.00 | 36,859.00 | 0.00 |
| December, 2021 | 31,435.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| Januaury, 2022 | 20,359.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| February, 2022 | 1,16,600.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 2,82,321.00 | 0.00 | 0.00 | 3,31,309.00 | 0.00 |
| Total | 18,91,740.00 | 0.00 | 0.00 | 9,50,894.00 | 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 |