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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:-Kumtha (Bk) |
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| Opening Balance | 33,82,079.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,241.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| May, 2021 | 7,29,561.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 2,37,575.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| July, 2021 | 7,26,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,62,259.00 | 0.00 | 0.00 | 1,66,357.70 | 0.00 |
| November, 2021 | 1,13,104.00 | 0.00 | 0.00 | 67,775.90 | 0.00 |
| December, 2021 | 3,94,474.00 | 0.00 | 0.00 | 5,80,559.70 | 0.00 |
| Januaury, 2022 | 5,66,029.00 | 0.00 | 0.00 | 5,43,750.00 | 0.00 |
| February, 2022 | 43,400.00 | 0.00 | 0.00 | 2,13,877.90 | 0.00 |
| March, 2022 | 6,71,490.00 | 0.00 | 0.00 | 5,56,273.00 | 0.00 |
| Total | 41,70,800.00 | 0.00 | 0.00 | 24,13,322.20 | 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 |