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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:-Karla |
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| Opening Balance | 16,62,647.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,02,267.00 | 0.00 | 0.00 | 7,09,232.38 | 0.00 |
| June, 2021 | 7,33,128.00 | 0.00 | 0.00 | 6,38,698.64 | 0.00 |
| July, 2021 | 34,650.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| August, 2021 | 10,77,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,373.00 | 0.00 | 0.00 | 6,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,21,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,200.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,014.00 | 0.00 |
| March, 2022 | 25,200.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| Total | 39,38,160.00 | 0.00 | 0.00 | 17,44,536.02 | 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 |