eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Belkund
Opening Balance 15,38,361.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 43,160.00 0.00 0.00 33,241.00 0.00
May, 2021 18,100.00 0.00 0.00 31,285.00 0.00
June, 2021 5,80,959.00 0.00 0.00 3,80,085.00 0.00
July, 2021 37,250.00 0.00 0.00 83,500.00 0.00
August, 2021 6,15,264.00 0.00 0.00 64,589.00 0.00
September, 2021 2,232.00 0.00 0.00 11,023.60 0.00
October, 2021 4,300.00 0.00 0.00 8,400.00 0.00
November, 2021 8,77,011.00 0.00 0.00 2,17,302.00 0.00
December, 2021 2,91,548.00 0.00 0.00 3,75,992.60 0.00
Januaury, 2022 1,38,550.00 0.00 0.00 49,395.00 0.00
February, 2022 1,310.00 0.00 0.00 1,37,776.40 0.00
March, 2022 6,63,647.00 0.00 0.00 6,99,118.26 0.00
Total 32,73,331.00 0.00 0.00 20,91,707.86 0.00
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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