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