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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:-Bheta |
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| Opening Balance | 16,13,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 3,76,906.00 | 0.00 |
| May, 2021 | 7,07,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,218.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2021 | 16,805.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| August, 2021 | 11,68,779.00 | 0.00 | 0.00 | 7,53,783.00 | 0.00 |
| September, 2021 | 9,680.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,887.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| December, 2021 | 1,33,750.00 | 0.00 | 0.00 | 88,279.00 | 0.00 |
| Januaury, 2022 | 21,14,957.00 | 0.00 | 0.00 | 17,85,899.00 | 0.00 |
| February, 2022 | 11,984.00 | 0.00 | 0.00 | 6,68,849.00 | 0.00 |
| March, 2022 | 1,97,520.00 | 0.00 | 0.00 | 4,23,386.00 | 0.00 |
| Total | 45,06,924.00 | 0.00 | 0.00 | 44,16,407.00 | 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 |