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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:-Ahemadpur,Village Panchayat & Equivalent:-Andhori |
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| Opening Balance | 34,20,610.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,477.00 | 0.00 | 0.00 | 4,90,044.00 | 0.00 |
| May, 2021 | 7,865.00 | 0.00 | 0.00 | 49,234.00 | 0.00 |
| June, 2021 | 2,72,620.00 | 0.00 | 0.00 | 2,69,762.00 | 0.00 |
| July, 2021 | 2,35,510.00 | 0.00 | 0.00 | 2,38,416.00 | 0.00 |
| August, 2021 | 30,32,338.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2021 | 41,409.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| October, 2021 | 19,155.00 | 0.00 | 0.00 | 63,359.00 | 0.00 |
| November, 2021 | 82,293.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| December, 2021 | 23,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,831.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 96,196.00 | 0.00 | 0.00 | 1,50,204.00 | 65,526.00 |
| March, 2022 | 56,534.00 | 0.00 | 0.00 | 24,917.00 | 0.00 |
| Total | 43,25,221.00 | 0.00 | 0.00 | 14,00,666.00 | 65,526.00 |
| 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 |