|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Borgaon (N) |
|||||
| Opening Balance | 22,23,242.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,764.00 | 0.00 | 0.00 | 5,80,824.50 | 0.00 |
| May, 2021 | 4,66,837.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2021 | 12,384.00 | 0.00 | 0.00 | 29,178.00 | 0.00 |
| July, 2021 | 5,250.00 | 0.00 | 0.00 | 1,49,436.00 | 0.00 |
| August, 2021 | 2,89,601.00 | 0.00 | 0.00 | 3,13,869.00 | 0.00 |
| September, 2021 | 7,63,241.00 | 0.00 | 0.00 | 1,03,737.00 | 0.00 |
| October, 2021 | 7,860.00 | 0.00 | 0.00 | 48,010.90 | 0.00 |
| November, 2021 | 33,082.00 | 0.00 | 0.00 | 2,522.00 | 0.00 |
| December, 2021 | 3,20,868.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
| Januaury, 2022 | 6,13,794.00 | 0.00 | 0.00 | 5,71,618.00 | 0.00 |
| February, 2022 | 37,642.00 | 0.00 | 0.00 | 3,15,248.00 | 0.00 |
| March, 2022 | 6,06,610.00 | 0.00 | 0.00 | 4,61,220.90 | 0.00 |
| Total | 31,75,933.00 | 0.00 | 0.00 | 30,01,751.30 | 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 |