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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:-Chikhli |
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| Opening Balance | 19,12,023.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,146.00 | 0.00 | 0.00 | 1,146.00 | 0.00 |
| May, 2021 | 9,60,596.00 | 0.00 | 0.00 | 4,51,632.00 | 0.00 |
| June, 2021 | 16,549.00 | 0.00 | 0.00 | 1,53,646.00 | 0.00 |
| July, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,50,778.00 | 0.00 | 0.00 | 2,73,588.00 | 0.00 |
| September, 2021 | 5,403.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| October, 2021 | 320.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| November, 2021 | 27,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,020.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 7,225.00 | 0.00 | 0.00 | 15,345.00 | 0.00 |
| February, 2022 | 16,892.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| March, 2022 | 22,659.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| Total | 30,25,226.00 | 0.00 | 0.00 | 10,76,432.00 | 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 |