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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:-Kinithot |
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| Opening Balance | 14,00,297.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,610.00 | 0.00 | 0.00 | 6,51,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,32,231.00 | 0.00 | 0.00 | 15,34,219.64 | 0.00 |
| November, 2021 | 4,08,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,25,674.00 | 0.00 | 0.00 | 9,51,906.90 | 0.00 |
| Januaury, 2022 | 18,250.00 | 0.00 | 0.00 | 24,143.90 | 0.00 |
| February, 2022 | 11,800.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 56,556.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| Total | 40,18,426.00 | 0.00 | 0.00 | 32,03,274.44 | 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 |