eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Sindala (Jahgir) |
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Opening Balance | 6,75,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,70,333.00 | 0.00 | 0.00 | 4,61,479.68 | 0.00 |
May, 2021 | 1,42,967.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2021 | 4,484.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
August, 2021 | 5,62,183.00 | 0.00 | 0.00 | 3,55,392.00 | 0.00 |
September, 2021 | 5,673.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2021 | 2,82,818.00 | 0.00 | 0.00 | 1,65,505.00 | 0.00 |
November, 2021 | 1,36,744.00 | 0.00 | 0.00 | 3,67,998.60 | 0.00 |
December, 2021 | 42,456.00 | 0.00 | 0.00 | 23,165.00 | 0.00 |
Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
March, 2022 | 10,000.00 | 0.00 | 0.00 | 72,241.00 | 0.00 |
Total | 16,65,158.00 | 0.00 | 0.00 | 14,93,926.28 | 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 |