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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:-Wadji |
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| Opening Balance | 10,90,028.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 2,44,606.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| June, 2021 | 9,63,692.00 | 0.00 | 0.00 | 8,97,505.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| August, 2021 | 2,53,666.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| September, 2021 | 4,511.00 | 0.00 | 0.00 | 2,01,020.00 | 0.00 |
| October, 2021 | 16,507.00 | 0.00 | 0.00 | 2,62,056.00 | 0.00 |
| November, 2021 | 4,34,402.00 | 0.00 | 0.00 | 2,48,047.00 | 0.00 |
| December, 2021 | 8,66,716.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| Januaury, 2022 | 1,82,540.00 | 0.00 | 0.00 | 4,25,969.00 | 0.00 |
| February, 2022 | 10,054.00 | 0.00 | 0.00 | 2,51,633.00 | 0.00 |
| March, 2022 | 3,17,879.00 | 0.00 | 0.00 | 8,38,952.20 | 0.00 |
| Total | 32,94,573.00 | 0.00 | 0.00 | 32,85,984.10 | 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 |