eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Ujani |
|||||
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 |