eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Bhada |
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Opening Balance | 27,32,437.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,74,078.00 | 0.00 | 0.00 | 18,48,052.00 | 2,82,750.00 |
May, 2021 | 12,46,212.00 | 0.00 | 0.00 | 6,05,779.00 | 2,82,750.00 |
June, 2021 | 3,72,505.00 | 0.00 | 0.00 | 8,14,744.18 | 2,82,750.00 |
July, 2021 | 64,458.00 | 0.00 | 0.00 | 6,92,033.00 | 0.00 |
August, 2021 | 12,77,476.00 | 0.00 | 0.00 | 1,12,201.00 | 0.00 |
September, 2021 | 73,645.00 | 0.00 | 0.00 | 4,84,265.00 | 0.00 |
October, 2021 | 69,322.00 | 0.00 | 0.00 | 11,84,516.00 | 0.00 |
November, 2021 | 10,84,990.00 | 0.00 | 0.00 | 2,50,348.00 | 0.00 |
December, 2021 | 7,38,078.00 | 0.00 | 0.00 | 7,73,369.50 | 0.00 |
Januaury, 2022 | 10,20,147.00 | 0.00 | 0.00 | 1,25,163.90 | 0.00 |
February, 2022 | 64,455.00 | 0.00 | 0.00 | 9,26,612.20 | 0.00 |
March, 2022 | 2,21,064.00 | 0.00 | 0.00 | 8,98,722.00 | 0.00 |
Total | 66,06,430.00 | 0.00 | 0.00 | 87,15,805.78 | 8,48,250.00 |
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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 |