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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:-Mogarga |
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| Opening Balance | 26,44,454.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 26,009.00 | 0.00 |
| May, 2021 | 5,23,755.00 | 0.00 | 0.00 | 1,58,458.00 | 0.00 |
| June, 2021 | 1,96,152.00 | 0.00 | 0.00 | 1,68,844.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 1,60,538.70 | 0.00 |
| August, 2021 | 6,677.00 | 0.00 | 0.00 | 1,89,713.90 | 0.00 |
| September, 2021 | 2,78,417.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 8,48,136.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2021 | 4,56,538.00 | 0.00 | 0.00 | 8,99,275.00 | 91,690.00 |
| December, 2021 | 8,911.00 | 0.00 | 0.00 | 1,53,171.00 | 0.00 |
| Januaury, 2022 | 7,632.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| February, 2022 | 11,644.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| March, 2022 | 4,04,790.00 | 0.00 | 0.00 | 14,327.90 | 0.00 |
| Total | 27,45,752.00 | 0.00 | 0.00 | 18,15,837.50 | 91,690.00 |
| 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 |