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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:-Tambarwadi |
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| Opening Balance | 14,31,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,257.00 | 0.00 | 0.00 | 9,03,292.68 | 0.00 |
| May, 2021 | 4,35,266.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2021 | 22,648.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2021 | 16,424.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 14,391.00 | 0.00 |
| October, 2021 | 7,14,687.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| November, 2021 | 4,04,643.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2021 | 27,700.00 | 0.00 | 0.00 | 45,393.90 | 0.00 |
| Januaury, 2022 | 7,300.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| February, 2022 | 31,957.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| March, 2022 | 1,27,600.00 | 0.00 | 0.00 | 4,22,700.00 | 0.00 |
| Total | 22,08,882.00 | 0.00 | 0.00 | 18,02,881.58 | 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 |