|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Parchanda |
|||||
| Opening Balance | 11,05,798.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,865.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| May, 2021 | 3,67,213.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| June, 2021 | 8,59,126.00 | 0.00 | 0.00 | 8,59,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,218.00 | 0.00 |
| August, 2021 | 7,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,24,802.00 | 0.00 | 0.00 | 1,67,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
| Januaury, 2022 | 1,48,900.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 1,75,900.00 | 0.00 | 0.00 | 2,19,615.90 | 0.00 |
| March, 2022 | 68,000.00 | 0.00 | 0.00 | 61,559.00 | 0.00 |
| Total | 19,67,797.00 | 0.00 | 0.00 | 19,34,214.90 | 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 |