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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:-Sangavi (Su) |
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| Opening Balance | 9,95,307.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| May, 2021 | 10,25,836.00 | 0.00 | 0.00 | 5,42,998.38 | 0.00 |
| June, 2021 | 5,67,451.00 | 0.00 | 0.00 | 5,67,036.68 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,20,661.00 | 0.00 | 0.00 | 1,15,011.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,138.00 | 0.00 |
| November, 2021 | 9,17,916.00 | 0.00 | 0.00 | 4,78,817.48 | 0.00 |
| December, 2021 | 4,18,511.00 | 0.00 | 0.00 | 5,38,048.38 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 54,299.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
| March, 2022 | 37,950.00 | 0.00 | 0.00 | 45,079.00 | 0.00 |
| Total | 31,42,624.00 | 0.00 | 0.00 | 25,10,566.72 | 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 |