|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Banegaon |
|||||
| Opening Balance | 8,06,672.80 | ||||
| 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 | 2,39,518.00 | 0.00 | 0.00 | 28,174.00 | 0.00 |
| July, 2021 | 36,073.20 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| August, 2021 | 4,28,378.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2021 | 5,803.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,95,587.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 5,300.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 31,086.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
| Total | 9,45,945.20 | 0.00 | 0.00 | 3,70,914.00 | 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 |