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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:-Ekambi |
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| Opening Balance | 28,03,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,406.00 | 0.00 |
| June, 2021 | 2,70,430.00 | 0.00 | 0.00 | 2,68,983.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 5,13,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| November, 2021 | 17,76,827.00 | 0.00 | 0.00 | 2,98,858.00 | 0.00 |
| December, 2021 | 9,20,891.00 | 0.00 | 0.00 | 9,26,034.00 | 0.00 |
| Januaury, 2022 | 1,57,658.00 | 0.00 | 0.00 | 1,33,517.00 | 0.00 |
| February, 2022 | 3,66,000.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| March, 2022 | 38,570.00 | 0.00 | 0.00 | 4,08,378.25 | 0.00 |
| Total | 35,34,876.00 | 0.00 | 0.00 | 33,21,162.25 | 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 |