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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:-Sirsal |
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| Opening Balance | 8,24,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,983.00 | 0.00 |
| May, 2021 | 3,67,062.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
| June, 2021 | 1,679.00 | 0.00 | 0.00 | 1,04,607.00 | 0.00 |
| July, 2021 | 5,455.00 | 0.00 | 0.00 | 3,36,771.00 | 0.00 |
| August, 2021 | 5,36,167.00 | 0.00 | 0.00 | 2,69,724.00 | 0.00 |
| September, 2021 | 2,27,318.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 1,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 4,83,228.00 | 0.00 | 0.00 | 1,98,285.00 | 0.00 |
| December, 2021 | 80,321.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| February, 2022 | 3,79,604.00 | 0.00 | 0.00 | 4,77,732.00 | 0.00 |
| March, 2022 | 16,700.00 | 0.00 | 0.00 | 96,999.00 | 0.00 |
| Total | 20,98,834.00 | 0.00 | 0.00 | 18,79,991.00 | 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 |