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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:-Mogha |
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| Opening Balance | 6,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2021 | 90.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| July, 2021 | 2,02,072.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2021 | 2,51,760.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| September, 2021 | 5,707.00 | 0.00 | 0.00 | 5,707.00 | 0.00 |
| October, 2021 | 4,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,540.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2021 | 2,93,576.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2022 | 5,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 14,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,601.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| Total | 8,63,153.00 | 0.00 | 0.00 | 3,21,842.00 | 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 |