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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:-Talni |
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| Opening Balance | 16,31,699.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,145.00 | 7,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| October, 2021 | 7,10,094.00 | 0.00 | 0.00 | 2,86,295.00 | 0.00 |
| November, 2021 | 10,88,138.00 | 0.00 | 0.00 | 2,34,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 1,44,500.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 9,59,573.00 | 0.00 | 0.00 | 9,44,573.00 | 0.00 |
| Total | 35,27,899.00 | 0.00 | 0.00 | 22,57,496.00 | 1,51,500.00 |
| 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 |