|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Aajani (Kh) |
|||||
| Opening Balance | 13,76,124.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 2,070.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 2,20,767.00 | 0.00 | 0.00 | 1,74,717.70 | 0.00 |
| July, 2021 | 6,65,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,752.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 7,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,958.00 | 0.00 | 0.00 | 1,75,117.70 | 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 |