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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 Tanda |
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| Opening Balance | 26,18,659.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 5,200.00 | 0.00 | 0.00 | 8,89,733.00 | 0.00 |
| July, 2021 | 4,27,464.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 6,70,565.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,93,960.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 4,07,911.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 1,16,900.00 | 0.00 | 0.00 | 1,61,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,948.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| March, 2022 | 88,989.00 | 0.00 | 0.00 | 4,09,407.70 | 0.00 |
| Total | 21,27,789.00 | 0.00 | 0.00 | 23,09,294.70 | 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 |