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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:-Gunjoti |
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| Opening Balance | 9,03,095.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 3,56,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,400.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2021 | 7,53,114.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 10,08,122.00 | 0.00 | 0.00 | 4,41,872.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,97,534.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 2,11,920.00 | 0.00 | 0.00 | 3,82,335.40 | 0.00 |
| March, 2022 | 47,419.00 | 0.00 | 0.00 | 18,338.00 | 0.00 |
| Total | 28,22,562.00 | 0.00 | 0.00 | 9,73,805.40 | 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 |