|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Chincholi Tapse |
|||||
| Opening Balance | 43,34,165.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,35,114.00 | 0.00 | 8,17,362.00 | 3,28,653.00 | 0.00 |
| May, 2021 | 13,06,911.00 | 0.00 | 0.00 | 4,21,279.68 | 0.00 |
| June, 2021 | 4,03,932.00 | 0.00 | 0.00 | 5,73,008.00 | 0.00 |
| July, 2021 | 1,47,358.00 | 0.00 | 0.00 | 1,70,241.00 | 0.00 |
| August, 2021 | 13,05,649.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| September, 2021 | 27,725.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| October, 2021 | 7,10,712.00 | 0.00 | 0.00 | 7,10,500.00 | 0.00 |
| November, 2021 | 7,89,214.00 | 0.00 | 0.00 | 4,59,088.00 | 0.00 |
| December, 2021 | 19,873.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| Januaury, 2022 | 2,15,166.00 | 0.00 | 0.00 | 2,08,820.00 | 0.00 |
| February, 2022 | 15,538.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| March, 2022 | 11,23,198.00 | 0.00 | 0.00 | 14,02,205.64 | 0.00 |
| Total | 69,00,390.00 | 0.00 | 8,17,362.00 | 43,35,130.32 | 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 |