|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Nagarsoga |
|||||
| Opening Balance | 26,93,963.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,845.00 | 0.00 | 0.00 | 20,845.00 | 0.00 |
| May, 2021 | 11,98,321.00 | 0.00 | 0.00 | 3,96,596.68 | 0.00 |
| June, 2021 | 12,455.00 | 0.00 | 0.00 | 22,535.90 | 0.00 |
| July, 2021 | 8,41,522.00 | 0.00 | 0.00 | 3,49,251.00 | 0.00 |
| August, 2021 | 84,040.00 | 0.00 | 0.00 | 4,52,475.00 | 33,233.00 |
| September, 2021 | 39,445.00 | 0.00 | 0.00 | 3,75,325.90 | 1,73,809.00 |
| October, 2021 | 4,530.00 | 0.00 | 0.00 | 4,78,014.00 | 0.00 |
| November, 2021 | 20,05,743.00 | 0.00 | 0.00 | 10,02,574.50 | 0.00 |
| December, 2021 | 50,975.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| Januaury, 2022 | 7,23,197.00 | 0.00 | 0.00 | 6,81,293.00 | 0.00 |
| February, 2022 | 17,950.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| March, 2022 | 5,61,247.00 | 0.00 | 0.00 | 11,28,737.00 | 0.00 |
| Total | 55,65,270.00 | 0.00 | 0.00 | 49,81,577.98 | 2,07,042.00 |
| 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 |