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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:-Gadewadi |
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| Opening Balance | 8,70,808.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| May, 2021 | 1,61,868.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| June, 2021 | 21,980.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| July, 2021 | 6,58,761.00 | 0.00 | 0.00 | 3,48,793.60 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| September, 2021 | 16,550.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2021 | 26,902.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| November, 2021 | 1,02,652.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| December, 2021 | 97,571.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| Januaury, 2022 | 37,705.00 | 0.00 | 0.00 | 47,736.80 | 0.00 |
| February, 2022 | 16,481.00 | 0.00 | 0.00 | 39,405.90 | 0.00 |
| March, 2022 | 22,150.00 | 0.00 | 0.00 | 1,70,451.00 | 0.00 |
| Total | 11,63,820.00 | 0.00 | 0.00 | 7,69,382.30 | 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 |