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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:-Mahalpimpri |
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| Opening Balance | 30,19,115.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| June, 2021 | 3,040.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 90,079.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| August, 2021 | 25,31,288.00 | 0.00 | 0.00 | 9,95,671.00 | 0.00 |
| September, 2021 | 12,426.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| October, 2021 | 3,080.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
| November, 2021 | 2,18,802.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2021 | 7,649.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 4,474.00 | 0.00 | 0.00 | 21,417.00 | 0.00 |
| February, 2022 | 7,185.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| March, 2022 | 5,530.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| Total | 28,93,553.00 | 0.00 | 0.00 | 14,65,134.00 | 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 |