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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:-Aurangabad,Village Panchayat & Equivalent:-Hatmali |
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| Opening Balance | 8,10,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,304.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| July, 2021 | 2,273.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 3,19,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,226.00 | 0.00 | 0.00 | 1,06,075.70 | 0.00 |
| October, 2021 | 9,774.00 | 0.00 | 0.00 | 17,197.70 | 0.00 |
| November, 2021 | 7,61,857.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| Januaury, 2022 | 4,37,465.00 | 0.00 | 0.00 | 2,92,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,088.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
| Total | 18,49,242.00 | 0.00 | 0.00 | 8,99,903.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |