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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:-Mangrul |
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| Opening Balance | 17,19,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,356.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2021 | 4,51,006.00 | 0.00 | 0.00 | 1,115.90 | 0.00 |
| June, 2021 | 20,927.00 | 0.00 | 0.00 | 1,55,489.00 | 0.00 |
| July, 2021 | 3,780.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| August, 2021 | 4,73,132.00 | 0.00 | 0.00 | 35,789.80 | 0.00 |
| September, 2021 | 3,36,090.00 | 0.00 | 0.00 | 3,26,040.00 | 0.00 |
| October, 2021 | 3,34,112.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| November, 2021 | 5,21,271.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| December, 2021 | 1,20,406.00 | 0.00 | 0.00 | 6,93,559.00 | 1,39,987.00 |
| Januaury, 2022 | 2,82,100.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| February, 2022 | 4,01,705.00 | 0.00 | 0.00 | 2,53,877.00 | 0.00 |
| March, 2022 | 9,30,580.00 | 0.00 | 0.00 | 3,97,857.00 | 0.00 |
| Total | 38,83,465.00 | 0.00 | 0.00 | 20,08,915.70 | 1,39,987.00 |
| 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 |