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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:-Khandali |
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| Opening Balance | 24,38,052.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,624.00 | 0.00 | 0.00 | 63,926.00 | 0.00 |
| May, 2021 | 10,01,172.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| June, 2021 | 12,35,629.00 | 0.00 | 0.00 | 12,98,310.00 | 0.00 |
| July, 2021 | 7,78,044.00 | 0.00 | 0.00 | 5,63,141.07 | 0.00 |
| August, 2021 | 14,69,654.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| September, 2021 | 34,500.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| October, 2021 | 33,897.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| November, 2021 | 4,43,234.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| December, 2021 | 30,100.00 | 0.00 | 0.00 | 3,85,483.68 | 0.00 |
| Januaury, 2022 | 45,120.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| February, 2022 | 19,748.00 | 0.00 | 0.00 | 4,92,118.00 | 0.00 |
| March, 2022 | 55,726.00 | 0.00 | 0.00 | 40,595.41 | 0.00 |
| Total | 52,59,448.00 | 0.00 | 0.00 | 31,93,777.16 | 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 |