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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:-Aandora |
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| Opening Balance | 16,07,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,678.00 | 0.00 | 0.00 | 4,56,532.00 | 1,95,000.00 |
| May, 2021 | 6,522.00 | 0.00 | 0.00 | 1,71,522.00 | 0.00 |
| June, 2021 | 1,32,372.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| July, 2021 | 6,08,462.00 | 0.00 | 0.00 | 5,26,902.00 | 0.00 |
| August, 2021 | 6,03,330.00 | 0.00 | 0.00 | 2,43,967.90 | 0.00 |
| September, 2021 | 1,460.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| October, 2021 | 6,03,418.00 | 0.00 | 0.00 | 13,23,830.60 | 0.00 |
| November, 2021 | 7,42,541.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 5,14,365.00 | 0.00 | 0.00 | 5,40,262.70 | 0.00 |
| Januaury, 2022 | 6,216.00 | 0.00 | 0.00 | 4,87,315.00 | 0.00 |
| February, 2022 | 48,400.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| March, 2022 | 5,629.00 | 0.00 | 0.00 | 3,01,887.00 | 0.00 |
| Total | 33,11,393.00 | 0.00 | 0.00 | 41,85,419.20 | 1,95,000.00 |
| 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 |