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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:-Borfal |
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| Opening Balance | 28,80,558.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,228.00 | 0.00 | 8,23,780.00 | 7,448.00 | 0.00 |
| May, 2021 | 13,31,410.00 | 0.00 | 0.00 | 4,90,030.68 | 0.00 |
| June, 2021 | 37,639.00 | 0.00 | 0.00 | 16,979.00 | 0.00 |
| July, 2021 | 8,14,264.00 | 0.00 | 0.00 | 9,15,106.00 | 0.00 |
| August, 2021 | 8,25,460.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2021 | 5,36,226.00 | 0.00 | 0.00 | 4,11,659.00 | 0.00 |
| October, 2021 | 15,232.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| November, 2021 | 7,18,102.00 | 0.00 | 0.00 | 6,91,117.00 | 0.00 |
| December, 2021 | 2,90,579.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2022 | 5,96,442.00 | 0.00 | 0.00 | 8,12,107.00 | 0.00 |
| February, 2022 | 23,169.00 | 0.00 | 0.00 | 40,789.00 | 0.00 |
| March, 2022 | 27,332.00 | 0.00 | 0.00 | 5,29,034.00 | 0.00 |
| Total | 60,47,083.00 | 0.00 | 8,23,780.00 | 39,87,841.68 | 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 |