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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:-Hasegaonwadi |
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| Opening Balance | 16,99,091.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 5,20,956.00 | 0.00 |
| May, 2021 | 4,74,962.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 10,41,579.00 | 0.00 | 0.00 | 14,29,174.00 | 0.00 |
| August, 2021 | 4,79,962.00 | 0.00 | 0.00 | 1,88,566.64 | 0.00 |
| September, 2021 | 1,702.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 29,825.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| November, 2021 | 4,46,850.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| December, 2021 | 16,538.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 2,04,200.00 | 0.00 | 0.00 | 83,894.00 | 0.00 |
| February, 2022 | 5,400.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| March, 2022 | 27,041.00 | 0.00 | 0.00 | 1,41,049.00 | 0.00 |
| Total | 27,48,059.00 | 0.00 | 0.00 | 25,23,269.64 | 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 |