eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |