eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Karla |
|||||
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 |