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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:-Ujani |
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| Opening Balance | 65,08,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,498.00 | 0.00 | 0.00 | 3,04,326.00 | 0.00 |
| May, 2021 | 14,36,820.00 | 0.00 | 0.00 | 8,02,401.00 | 0.00 |
| June, 2021 | 1,14,054.00 | 0.00 | 0.00 | 1,23,622.00 | 0.00 |
| July, 2021 | 4,19,177.00 | 0.00 | 0.00 | 3,64,924.00 | 0.00 |
| August, 2021 | 22,96,086.00 | 0.00 | 0.00 | 33,242.00 | 0.00 |
| September, 2021 | 2,24,150.00 | 0.00 | 0.00 | 2,16,209.00 | 0.00 |
| October, 2021 | 97,140.00 | 0.00 | 0.00 | 2,85,832.00 | 0.00 |
| November, 2021 | 13,80,051.00 | 0.00 | 0.00 | 94,449.00 | 0.00 |
| December, 2021 | 92,604.00 | 0.00 | 0.00 | 1,24,627.00 | 0.00 |
| Januaury, 2022 | 3,88,482.00 | 0.00 | 0.00 | 2,38,356.00 | 0.00 |
| February, 2022 | 1,53,032.00 | 0.00 | 0.00 | 12,69,332.00 | 0.00 |
| March, 2022 | 4,38,344.00 | 0.00 | 0.00 | 17,67,516.40 | 0.00 |
| Total | 73,67,438.00 | 0.00 | 0.00 | 56,24,836.40 | 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 |