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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:-Wanwada |
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| Opening Balance | 15,25,204.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 6,96,208.00 | 0.00 | 0.00 | 2,81,345.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 10,86,681.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2021 | 22,378.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| Januaury, 2022 | 22,200.00 | 0.00 | 0.00 | 3,27,315.00 | 0.00 |
| February, 2022 | 10,100.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 9,69,547.00 | 0.00 | 0.00 | 9,06,153.50 | 0.00 |
| Total | 28,08,014.00 | 0.00 | 0.00 | 17,76,837.50 | 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 |