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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:-Killari |
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| Opening Balance | 64,82,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,732.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| May, 2021 | 34,43,332.00 | 0.00 | 0.00 | 4,60,053.70 | 0.00 |
| June, 2021 | 2,59,172.84 | 0.00 | 0.00 | 3,68,597.00 | 0.00 |
| July, 2021 | 1,62,586.00 | 0.00 | 0.00 | 1,72,501.00 | 0.00 |
| August, 2021 | 61,85,428.00 | 0.00 | 0.00 | 2,56,184.00 | 0.00 |
| September, 2021 | 2,46,368.00 | 0.00 | 0.00 | 37,04,139.00 | 0.00 |
| October, 2021 | 4,70,025.00 | 0.00 | 0.00 | 26,51,952.00 | 21,89,024.00 |
| November, 2021 | 47,61,048.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| December, 2021 | 4,53,086.00 | 0.00 | 0.00 | 4,30,206.90 | 0.00 |
| Januaury, 2022 | 1,91,500.00 | 0.00 | 0.00 | 2,09,258.00 | 0.00 |
| February, 2022 | 13,39,071.00 | 0.00 | 0.00 | 14,57,395.50 | 0.00 |
| March, 2022 | 39,83,620.00 | 0.00 | 0.00 | 47,21,473.82 | 0.00 |
| Total | 2,15,86,968.84 | 0.00 | 0.00 | 1,46,41,885.92 | 21,89,024.00 |
| 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 |