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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:-Shiwani (Bu) |
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| Opening Balance | 12,63,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,940.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,75,718.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 8,039.00 | 0.00 | 0.00 | 5,62,075.00 | 0.00 |
| August, 2021 | 11,03,056.00 | 0.00 | 0.00 | 6,00,775.00 | 0.00 |
| September, 2021 | 32,690.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
| October, 2021 | 50.00 | 0.00 | 0.00 | 4,44,979.00 | 0.00 |
| November, 2021 | 7,02,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,83,312.00 | 0.00 | 0.00 | 10,85,915.00 | 0.00 |
| Januaury, 2022 | 5,113.00 | 0.00 | 0.00 | 12,476.00 | 0.00 |
| February, 2022 | 7,730.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| March, 2022 | 45,640.00 | 0.00 | 0.00 | 2,04,732.00 | 0.00 |
| Total | 35,08,369.00 | 0.00 | 0.00 | 30,35,856.00 | 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 |