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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:-Masurdi |
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| Opening Balance | 10,39,536.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,27,856.00 | 0.00 | 0.00 | 2,30,012.00 | 0.00 |
| December, 2021 | 33,100.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2022 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,14,986.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 4,41,963.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 21,50,405.00 | 0.00 | 0.00 | 6,11,117.00 | 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 |