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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:-Khanapur |
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| Opening Balance | 6,97,532.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 365.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 1,44,337.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| June, 2021 | 1,89,040.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| July, 2021 | 33,552.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| August, 2021 | 3,66,621.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 13,100.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,439.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2021 | 29,389.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 5,071.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| February, 2022 | 15,964.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| March, 2022 | 44,392.00 | 0.00 | 0.00 | 6,747.00 | 0.00 |
| Total | 8,53,270.00 | 0.00 | 0.00 | 2,78,602.00 | 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 |