|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Hippalgaon |
|||||
| Opening Balance | 13,56,179.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,27,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,100.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,01,358.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2021 | 2,95,843.00 | 0.00 | 0.00 | 3,02,320.00 | 0.00 |
| Januaury, 2022 | 6,200.00 | 0.00 | 0.00 | 3,70,997.70 | 0.00 |
| February, 2022 | 4,73,063.00 | 0.00 | 0.00 | 4,75,980.68 | 0.00 |
| March, 2022 | 38,780.00 | 0.00 | 0.00 | 5,279.00 | 0.00 |
| Total | 27,22,670.00 | 0.00 | 0.00 | 15,33,677.38 | 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 |