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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:-Haregaon |
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| Opening Balance | 29,40,962.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 2,35,123.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| June, 2021 | 6,06,818.00 | 0.00 | 0.00 | 2,54,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,18,213.00 | 0.00 | 0.00 | 2,69,707.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,73,216.00 | 0.00 | 0.00 | 9,40,664.00 | 0.00 |
| December, 2021 | 81,897.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| Januaury, 2022 | 4,70,940.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| February, 2022 | 2,38,562.00 | 0.00 | 0.00 | 14,78,483.00 | 0.00 |
| March, 2022 | 40,173.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| Total | 35,30,819.00 | 0.00 | 0.00 | 41,28,050.00 | 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 |