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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:-Belkund |
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| 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 |
| 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 |