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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:-Sonkhed |
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| Opening Balance | 14,03,828.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,084.00 | 0.00 | 0.00 | 2,33,873.00 | 0.00 |
| May, 2021 | 5,38,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,896.00 | 0.00 | 0.00 | 3,36,840.00 | 0.00 |
| September, 2021 | 12,180.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| October, 2021 | 7,618.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2021 | 74,140.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| December, 2021 | 43,710.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,401.00 | 0.00 | 0.00 | 9,02,784.00 | 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 |