eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Yeli |
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Opening Balance | 15,68,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,43,289.00 | 0.00 | 10,84,870.00 | 3,91,800.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,55,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 3,29,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,241.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 4,53,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,76,998.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
Januaury, 2022 | 2,85,304.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
February, 2022 | 15,000.00 | 0.00 | 0.00 | 4,30,661.00 | 0.00 |
March, 2022 | 3,15,133.00 | 0.00 | 0.00 | 5,47,765.00 | 0.00 |
Total | 41,95,821.00 | 0.00 | 10,84,870.00 | 19,27,626.00 | 0.00 |
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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 |