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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:-Hipparga |
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| Opening Balance | 10,38,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,658.00 | 0.00 | 0.00 | 1,96,005.90 | 0.00 |
| May, 2021 | 5,33,317.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,74,973.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 5,42,453.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| September, 2021 | 30,174.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| October, 2021 | 7,010.00 | 0.00 | 0.00 | 3,14,384.00 | 0.00 |
| November, 2021 | 7,88,992.00 | 0.00 | 0.00 | 2,60,444.00 | 0.00 |
| December, 2021 | 30,750.00 | 0.00 | 0.00 | 6,15,560.00 | 0.00 |
| Januaury, 2022 | 3,84,014.00 | 0.00 | 0.00 | 3,54,026.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 2,22,275.00 | 0.00 | 0.00 | 2,62,564.90 | 0.00 |
| Total | 27,61,143.00 | 0.00 | 0.00 | 29,18,075.80 | 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 |