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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:-Chalburga |
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| Opening Balance | 8,04,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,069.00 | 0.00 | 0.00 | 3,33,554.00 | 1,38,968.00 |
| May, 2021 | 3,46,444.00 | 0.00 | 0.00 | 1,75,738.00 | 0.00 |
| June, 2021 | 4,60,137.00 | 0.00 | 0.00 | 4,89,404.00 | 0.00 |
| July, 2021 | 11,28,369.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2021 | 4,49,090.00 | 0.00 | 0.00 | 4,05,360.00 | 0.00 |
| September, 2021 | 14,600.00 | 0.00 | 0.00 | 9,19,440.00 | 0.00 |
| October, 2021 | 18,225.00 | 0.00 | 0.00 | 2,12,382.00 | 0.00 |
| November, 2021 | 5,24,796.00 | 0.00 | 0.00 | 54,605.90 | 0.00 |
| December, 2021 | 31,500.00 | 0.00 | 0.00 | 2,84,758.00 | 0.00 |
| Januaury, 2022 | 11,900.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| February, 2022 | 1,01,517.00 | 0.00 | 0.00 | 13,355.90 | 0.00 |
| March, 2022 | 31,436.00 | 0.00 | 0.00 | 41,554.90 | 0.00 |
| Total | 33,16,083.00 | 0.00 | 0.00 | 29,89,785.70 | 1,38,968.00 |
| 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 |