eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Dawatpur |
|||||
Opening Balance | 41,48,401.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,63,363.00 | 0.00 | 3,94,784.00 | 5,34,895.60 | 0.00 |
May, 2021 | 3,96,683.00 | 0.00 | 0.00 | 2,54,617.70 | 0.00 |
June, 2021 | 9,469.00 | 0.00 | 0.00 | 50,011.00 | 0.00 |
July, 2021 | 1,45,621.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
August, 2021 | 4,66,001.00 | 0.00 | 0.00 | 1,11,246.90 | 0.00 |
September, 2021 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,54,512.00 | 0.00 | 0.00 | 6,26,882.90 | 0.00 |
December, 2021 | 9,75,635.00 | 0.00 | 0.00 | 10,71,585.40 | 0.00 |
Januaury, 2022 | 56,754.00 | 0.00 | 0.00 | 9,03,628.00 | 3,15,468.00 |
February, 2022 | 45,991.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
March, 2022 | 92,881.00 | 0.00 | 0.00 | 85,999.00 | 0.00 |
Total | 44,09,197.00 | 0.00 | 3,94,784.00 | 37,60,798.50 | 3,15,468.00 |
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 |