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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:-Fattepur |
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| Opening Balance | 10,68,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 3,08,059.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 2,96,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| September, 2021 | 30,325.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| October, 2021 | 5,11,110.00 | 0.00 | 0.00 | 1,33,037.00 | 0.00 |
| November, 2021 | 3,75,747.00 | 0.00 | 0.00 | 1,53,341.00 | 0.00 |
| December, 2021 | 13,300.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| Januaury, 2022 | 15,327.00 | 0.00 | 0.00 | 18,299.00 | 0.00 |
| February, 2022 | 14,161.00 | 0.00 | 0.00 | 2,58,582.00 | 0.00 |
| March, 2022 | 1,13,091.00 | 0.00 | 0.00 | 37,778.80 | 0.00 |
| Total | 13,83,620.00 | 0.00 | 0.00 | 10,45,275.80 | 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 |