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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:-Kalegaon |
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| Opening Balance | 9,44,219.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,233.00 | 0.00 | 0.00 | 90,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,26,497.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2021 | 10,36,828.00 | 0.00 | 0.00 | 10,40,504.00 | 0.00 |
| October, 2021 | 4,02,264.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2021 | 11,397.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2021 | 3,92,287.00 | 0.00 | 0.00 | 3,90,702.36 | 0.00 |
| Januaury, 2022 | 2,283.00 | 0.00 | 0.00 | 2,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
| March, 2022 | 22,91,105.00 | 0.00 | 0.00 | 21,42,179.00 | 0.00 |
| Total | 53,19,894.00 | 0.00 | 0.00 | 46,19,657.36 | 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 |