eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Lakhangaon |
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Opening Balance | 27,48,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,53,609.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
May, 2021 | 3,57,043.00 | 0.00 | 0.00 | 6,72,450.30 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 13,665.00 | 0.00 | 0.00 | 3,52,665.00 | 0.00 |
August, 2021 | 5,88,143.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2021 | 17,469.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
October, 2021 | 2,68,335.00 | 0.00 | 0.00 | 3,11,538.00 | 0.00 |
November, 2021 | 3,19,481.00 | 0.00 | 0.00 | 84.00 | 0.00 |
December, 2021 | 13,036.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2022 | 4,060.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2022 | 1,58,299.00 | 0.00 | 0.00 | 8,81,325.00 | 0.00 |
March, 2022 | 10,46,607.00 | 0.00 | 0.00 | 11,26,729.00 | 0.00 |
Total | 35,39,747.00 | 0.00 | 0.00 | 34,64,091.30 | 0.00 |
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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 |