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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:-Warthan |
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| Opening Balance | 10,41,656.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,489.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 13,137.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,70,928.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| August, 2021 | 18,020.00 | 0.00 | 0.00 | 1,530.88 | 0.00 |
| September, 2021 | 18,096.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| October, 2021 | 29,567.00 | 0.00 | 0.00 | 5,264.43 | 0.00 |
| November, 2021 | 3,89,673.00 | 0.00 | 0.00 | 23,262.00 | 0.00 |
| December, 2021 | 19,660.00 | 0.00 | 0.00 | 3,77,922.00 | 0.00 |
| Januaury, 2022 | 15,228.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 9,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,881.00 | 0.00 | 0.00 | 3,94,730.00 | 0.00 |
| Total | 18,05,783.00 | 0.00 | 0.00 | 8,73,134.31 | 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 |