eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Hipparga (Kajal) |
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Opening Balance | 10,50,331.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,34,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,16,535.00 | 0.00 | 0.00 | 7,04,138.00 | 0.00 |
July, 2021 | 2,52,276.00 | 0.00 | 0.00 | 6,87,318.38 | 0.00 |
August, 2021 | 7,69,354.00 | 0.00 | 0.00 | 27,035.90 | 0.00 |
September, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,985.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
November, 2021 | 26,717.00 | 0.00 | 0.00 | 7,805.90 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
February, 2022 | 5,62,447.00 | 0.00 | 0.00 | 15,20,696.20 | 2,85,609.00 |
March, 2022 | 15,00,000.00 | 0.00 | 0.00 | 14,72,900.10 | 0.00 |
Total | 49,69,585.00 | 0.00 | 0.00 | 47,29,585.48 | 2,85,609.00 |
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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 |