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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:-Kalmatha |
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| Opening Balance | 16,42,999.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 4,67,100.00 | 0.00 |
| May, 2021 | 3,52,721.00 | 0.00 | 0.00 | 2,93,078.00 | 0.00 |
| June, 2021 | 9,252.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2021 | 13,100.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| August, 2021 | 5,74,879.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2021 | 35,745.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2021 | 5,96,875.00 | 0.00 | 0.00 | 2,78,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,395.00 | 0.00 |
| March, 2022 | 2,83,764.00 | 0.00 | 0.00 | 2,36,207.00 | 0.00 |
| Total | 18,66,736.00 | 0.00 | 0.00 | 17,64,879.00 | 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 |