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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:-Sarni |
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| Opening Balance | 7,77,167.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2021 | 2,75,428.00 | 0.00 | 0.00 | 2,64,089.00 | 0.00 |
| July, 2021 | 2,29,389.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| August, 2021 | 3,50,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,741.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 25,900.00 | 0.00 | 0.00 | 31,005.00 | 0.00 |
| November, 2021 | 1,86,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,500.00 | 0.00 | 0.00 | 3,75,820.00 | 0.00 |
| February, 2022 | 9,03,328.00 | 0.00 | 0.00 | 11,10,350.01 | 0.00 |
| March, 2022 | 29,700.00 | 0.00 | 0.00 | 1,50,797.00 | 0.00 |
| Total | 20,62,306.00 | 0.00 | 0.00 | 19,84,801.01 | 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 |