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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:-Umbadga (Kh) |
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| Opening Balance | 5,58,722.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,271.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 12,622.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| August, 2021 | 6,11,465.00 | 0.00 | 0.00 | 9,108.00 | 0.00 |
| September, 2021 | 5,476.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| November, 2021 | 1,84,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,878.00 | 0.00 | 0.00 | 2,74,026.00 | 0.00 |
| February, 2022 | 6,840.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| March, 2022 | 31,636.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| Total | 13,43,017.00 | 0.00 | 0.00 | 6,24,999.00 | 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 |