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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:-Belur |
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| Opening Balance | 10,62,299.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,386.82 | 0.00 | 0.00 | 3,55,792.14 | 0.00 |
| May, 2021 | 3,48,995.00 | 0.00 | 0.00 | 1,32,517.70 | 0.00 |
| June, 2021 | 93,900.00 | 0.00 | 0.00 | 1,00,931.90 | 0.00 |
| July, 2021 | 4,880.00 | 0.00 | 0.00 | 5,740.90 | 0.00 |
| August, 2021 | 7,035.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 1,09,380.00 | 0.00 | 0.00 | 4,07,934.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,736.90 | 0.00 |
| November, 2021 | 21,30,285.00 | 0.00 | 0.00 | 14,18,458.16 | 0.00 |
| December, 2021 | 6,46,254.00 | 0.00 | 0.00 | 5,55,669.20 | 0.00 |
| Januaury, 2022 | 11,86,777.00 | 0.00 | 0.00 | 13,03,548.90 | 0.00 |
| February, 2022 | 1,13,021.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| Total | 46,75,913.82 | 0.00 | 0.00 | 49,65,929.50 | 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 |