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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:-Matola |
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| Opening Balance | 44,64,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,700.00 | 0.00 | 0.00 | 12,19,354.80 | 0.00 |
| May, 2021 | 36,45,372.00 | 0.00 | 13,83,536.00 | 10,45,898.64 | 64,259.00 |
| June, 2021 | 80,226.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2021 | 24,058.00 | 0.00 | 0.00 | 4,52,793.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 22,205.90 | 0.00 |
| September, 2021 | 3,19,011.00 | 0.00 | 0.00 | 3,27,511.00 | 0.00 |
| October, 2021 | 84,655.00 | 0.00 | 0.00 | 4,81,453.68 | 0.00 |
| November, 2021 | 33,73,031.00 | 0.00 | 0.00 | 11,19,117.00 | 1,47,036.00 |
| December, 2021 | 11,38,006.00 | 0.00 | 0.00 | 12,36,282.04 | 0.00 |
| Januaury, 2022 | 2,39,827.00 | 0.00 | 0.00 | 2,39,319.70 | 0.00 |
| February, 2022 | 32,250.00 | 0.00 | 0.00 | 12,44,211.00 | 0.00 |
| March, 2022 | 29,38,282.69 | 0.00 | 0.00 | 22,74,631.58 | 0.00 |
| Total | 1,19,18,418.69 | 0.00 | 13,83,536.00 | 96,76,928.34 | 2,11,295.00 |
| 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 |