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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:-Bhusani |
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| Opening Balance | 18,24,128.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,560.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| May, 2021 | 1,210.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2021 | 3,16,273.00 | 0.00 | 0.00 | 14,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| August, 2021 | 4,90,094.00 | 0.00 | 0.00 | 2,66,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,15,506.00 | 0.00 | 0.00 | 10,87,160.00 | 0.00 |
| February, 2022 | 59,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,052.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| Total | 16,17,889.00 | 0.00 | 0.00 | 16,22,129.00 | 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 |