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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:-Dawatpur |
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| 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 |