|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Budhoda |
|||||
| Opening Balance | 17,21,846.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,707.30 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2021 | 4,30,348.00 | 0.00 | 0.00 | 4,99,865.00 | 0.00 |
| July, 2021 | 43,663.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| August, 2021 | 12,06,639.00 | 0.00 | 0.00 | 3,82,585.00 | 0.00 |
| September, 2021 | 22,084.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| October, 2021 | 7,300.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| November, 2021 | 6,74,853.38 | 0.00 | 0.00 | 600.62 | 0.00 |
| December, 2021 | 1,93,313.66 | 0.00 | 0.00 | 2,35,839.32 | 0.00 |
| Januaury, 2022 | 64,430.00 | 0.00 | 0.00 | 1,55,630.00 | 0.00 |
| February, 2022 | 14,627.00 | 0.00 | 0.00 | 51,347.00 | 0.00 |
| March, 2022 | 30,926.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| Total | 34,01,891.34 | 0.00 | 0.00 | 13,98,683.94 | 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 |