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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:-Hadolti |
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| Opening Balance | 78,70,766.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,045.00 | 0.00 | 0.00 | 5,04,725.00 | 0.00 |
| May, 2021 | 15,24,047.00 | 0.00 | 0.00 | 58,743.00 | 0.00 |
| June, 2021 | 4,62,647.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| July, 2021 | 66,335.00 | 0.00 | 0.00 | 9,38,752.00 | 0.00 |
| August, 2021 | 16,20,558.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| September, 2021 | 1,70,475.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| October, 2021 | 2,87,311.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| November, 2021 | 27,59,235.00 | 0.00 | 0.00 | 6,87,163.00 | 0.00 |
| December, 2021 | 2,22,735.00 | 0.00 | 0.00 | 2,89,785.00 | 0.00 |
| Januaury, 2022 | 2,95,142.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| February, 2022 | 8,30,575.00 | 0.00 | 0.00 | 14,03,625.00 | 0.00 |
| March, 2022 | 4,86,696.00 | 0.00 | 0.00 | 9,76,878.00 | 0.00 |
| Total | 92,38,801.00 | 0.00 | 0.00 | 53,67,054.00 | 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 |