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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:-Hipparsoga |
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| Opening Balance | 25,00,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,371.00 | 0.00 | 0.00 | 2,70,614.00 | 0.00 |
| May, 2021 | 3,14,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| July, 2021 | 7,020.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| August, 2021 | 3,730.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| September, 2021 | 2,080.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| October, 2021 | 1,96,605.00 | 0.00 | 0.00 | 1,38,419.00 | 0.00 |
| November, 2021 | 6,06,151.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| December, 2021 | 34,853.00 | 0.00 | 0.00 | 21,153.00 | 0.00 |
| Januaury, 2022 | 22,720.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2022 | 32,650.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Total | 14,93,146.00 | 0.00 | 0.00 | 6,79,731.00 | 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 |