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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:-Kumatha |
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| Opening Balance | 8,47,529.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,932.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| May, 2021 | 3,57,173.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2021 | 1,447.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| July, 2021 | 56,612.00 | 0.00 | 0.00 | 2,03,666.00 | 0.00 |
| August, 2021 | 6,58,581.00 | 0.00 | 0.00 | 8,99,047.18 | 0.00 |
| September, 2021 | 8,04,313.00 | 0.00 | 0.00 | 4,39,950.00 | 0.00 |
| October, 2021 | 1,296.00 | 0.00 | 0.00 | 1,296.00 | 0.00 |
| November, 2021 | 3,16,936.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| December, 2021 | 1,61,369.00 | 0.00 | 0.00 | 2,08,606.90 | 0.00 |
| Januaury, 2022 | 5,400.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| February, 2022 | 17,400.00 | 0.00 | 0.00 | 72,507.80 | 0.00 |
| March, 2022 | 46,085.00 | 0.00 | 0.00 | 4,94,624.00 | 0.00 |
| Total | 24,31,544.00 | 0.00 | 0.00 | 23,70,352.88 | 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 |