|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Erandi |
|||||
| Opening Balance | 13,30,966.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,730.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 2,55,355.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2021 | 17,402.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| July, 2021 | 2,86,904.00 | 0.00 | 0.00 | 2,77,417.00 | 0.00 |
| August, 2021 | 2,50,655.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 4,443.00 | 0.00 | 0.00 | 1,78,005.00 | 0.00 |
| October, 2021 | 1,54,857.00 | 0.00 | 0.00 | 2,99,199.90 | 0.00 |
| November, 2021 | 2,33,413.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 15,346.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| Januaury, 2022 | 2,855.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| February, 2022 | 6,550.00 | 0.00 | 0.00 | 3,03,192.00 | 0.00 |
| March, 2022 | 1,23,912.00 | 0.00 | 0.00 | 15,565.00 | 0.00 |
| Total | 14,74,422.00 | 0.00 | 0.00 | 12,48,757.90 | 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 |