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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Aanandwadi |
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| Opening Balance | 19,53,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,665.00 | 0.00 | 0.00 | 2,89,673.00 | 0.00 |
| July, 2021 | 3,30,518.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 5,28,239.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 19,751.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2021 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,91,721.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2021 | 10,519.00 | 0.00 | 0.00 | 1,47,054.00 | 0.00 |
| Januaury, 2022 | 2,84,156.00 | 0.00 | 0.00 | 5,01,274.00 | 0.00 |
| February, 2022 | 10,00,502.00 | 0.00 | 0.00 | 2,30,124.00 | 0.00 |
| March, 2022 | 2,78,347.00 | 0.00 | 0.00 | 13,90,220.64 | 0.00 |
| Total | 27,50,268.00 | 0.00 | 0.00 | 25,98,045.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |