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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:-Hipparga (Kop) |
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| Opening Balance | 17,63,790.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 2,17,066.00 | 0.00 |
| May, 2021 | 3,35,573.00 | 0.00 | 0.00 | 3,33,031.00 | 0.00 |
| June, 2021 | 3,220.00 | 0.00 | 0.00 | 28,174.18 | 0.00 |
| July, 2021 | 9,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,442.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2021 | 2,21,187.00 | 0.00 | 0.00 | 2,19,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,007.00 | 0.00 | 0.00 | 26,123.90 | 0.00 |
| Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 5,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2022 | 44,900.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| Total | 8,89,919.00 | 0.00 | 0.00 | 9,18,761.08 | 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 |