eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Chincholi Kajale |
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Opening Balance | 34,37,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,982.00 | 0.00 | 0.00 | 2,72,902.00 | 0.00 |
May, 2021 | 7,963.00 | 0.00 | 0.00 | 2,16,827.00 | 0.00 |
June, 2021 | 54,600.00 | 0.00 | 0.00 | 2,52,970.00 | 0.00 |
July, 2021 | 6,17,443.00 | 0.00 | 0.00 | 5,11,263.68 | 0.00 |
August, 2021 | 12,100.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
September, 2021 | 7,577.00 | 0.00 | 0.00 | 4,38,266.70 | 0.00 |
October, 2021 | 14,08,014.00 | 0.00 | 0.00 | 2,28,148.00 | 0.00 |
November, 2021 | 4,72,103.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 98,330.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
March, 2022 | 8,93,155.00 | 0.00 | 0.00 | 8,28,682.00 | 0.00 |
Total | 36,13,267.00 | 0.00 | 0.00 | 29,50,549.38 | 0.00 |
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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 |