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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:-Yellori |
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| Opening Balance | 16,05,399.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,415.00 | 0.00 | 0.00 | 6,27,415.00 | 0.00 |
| May, 2021 | 3,65,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,721.00 | 0.00 | 0.00 | 7,73,584.00 | 4,52,000.00 |
| July, 2021 | 1,56,925.00 | 0.00 | 0.00 | 5,59,544.00 | 0.00 |
| August, 2021 | 3,65,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,544.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| November, 2021 | 2,32,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,917.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 5,09,025.00 | 0.00 |
| February, 2022 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,475.00 | 0.00 | 0.00 | 5,879.00 | 0.00 |
| Total | 18,47,423.00 | 0.00 | 0.00 | 27,34,182.00 | 4,52,000.00 |
| 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 |