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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:-Halni |
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| Opening Balance | 17,22,129.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2021 | 2,80,506.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2021 | 5,900.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| July, 2021 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,72,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,553.88 | 0.00 |
| Januaury, 2022 | 2,87,461.00 | 0.00 | 0.00 | 3,68,347.40 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 26,300.00 | 0.00 | 0.00 | 5,259.00 | 0.00 |
| Total | 13,09,951.00 | 0.00 | 0.00 | 12,28,960.28 | 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 |