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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:-Lohata |
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| Opening Balance | 8,03,218.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| June, 2021 | 5,30,046.00 | 0.00 | 0.00 | 5,93,129.36 | 0.00 |
| July, 2021 | 31,672.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2021 | 44,295.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
| September, 2021 | 16,088.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 8,13,778.00 | 0.00 | 0.00 | 1,83,321.00 | 0.00 |
| December, 2021 | 52,840.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| Januaury, 2022 | 1,22,635.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| February, 2022 | 6,100.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 18,580.00 | 0.00 | 0.00 | 1,41,233.00 | 0.00 |
| Total | 16,36,034.00 | 0.00 | 0.00 | 13,40,578.36 | 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 |