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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:-Bodkha |
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| Opening Balance | 5,12,883.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,828.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,550.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| August, 2021 | 61,356.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2021 | 4,53,977.00 | 0.00 | 0.00 | 4,47,617.70 | 0.00 |
| October, 2021 | 4,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,43,111.00 | 0.00 | 0.00 | 8,54,225.70 | 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 |