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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:-Hagadal |
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| Opening Balance | 3,95,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,57,216.00 | 0.00 | 0.00 | 5,22,015.50 | 0.00 |
| August, 2021 | 3,78,687.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,017.68 | 0.00 |
| October, 2021 | 50,974.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,733.00 | 0.00 | 0.00 | 6,02,789.00 | 0.00 |
| Total | 20,64,504.00 | 0.00 | 0.00 | 16,21,862.18 | 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 |