eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Selu |
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Opening Balance | 22,49,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,63,431.00 | 0.00 | 0.00 | 5,40,623.18 | 0.00 |
May, 2021 | 13,30,202.00 | 0.00 | 6,57,454.00 | 1,35,384.00 | 0.00 |
June, 2021 | 1,44,131.00 | 0.00 | 0.00 | 1,46,108.00 | 0.00 |
July, 2021 | 7,502.00 | 0.00 | 0.00 | 13,402.00 | 0.00 |
August, 2021 | 9,41,748.00 | 0.00 | 0.00 | 2,51,842.00 | 0.00 |
September, 2021 | 3,900.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
October, 2021 | 4,07,276.00 | 0.00 | 0.00 | 5,45,895.00 | 0.00 |
November, 2021 | 5,79,550.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
December, 2021 | 68,670.00 | 0.00 | 0.00 | 11,89,604.00 | 73,838.00 |
Januaury, 2022 | 22,019.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
February, 2022 | 33,364.00 | 0.00 | 0.00 | 36,914.00 | 0.00 |
March, 2022 | 14,76,686.00 | 0.00 | 0.00 | 86,026.00 | 0.00 |
Total | 55,78,479.00 | 0.00 | 6,57,454.00 | 30,08,999.18 | 73,838.00 |
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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 |