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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:-Hasala |
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| Opening Balance | 6,93,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,806.00 | 0.00 | 0.00 | 6,826.00 | 0.00 |
| May, 2021 | 12,27,660.00 | 0.00 | 0.00 | 11,34,582.14 | 0.00 |
| June, 2021 | 5,146.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| August, 2021 | 2,14,686.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2021 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 335.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2021 | 1,22,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,781.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 9,32,327.00 | 0.00 | 0.00 | 9,79,582.64 | 0.00 |
| Total | 25,43,800.00 | 0.00 | 0.00 | 23,29,858.78 | 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 |