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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:-Satala |
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| Opening Balance | 38,40,653.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,627.00 | 0.00 | 0.00 | 53,017.00 | 0.00 |
| May, 2021 | 6,77,424.00 | 0.00 | 0.00 | 34,905.00 | 0.00 |
| June, 2021 | 1,36,660.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| July, 2021 | 62,575.00 | 0.00 | 0.00 | 1,09,674.00 | 0.00 |
| August, 2021 | 7,10,304.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| September, 2021 | 57,407.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| October, 2021 | 64,992.00 | 0.00 | 0.00 | 7,28,245.00 | 0.00 |
| November, 2021 | 9,67,337.00 | 0.00 | 0.00 | 5,93,007.00 | 0.00 |
| December, 2021 | 26,529.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| Januaury, 2022 | 1,11,079.00 | 0.00 | 0.00 | 94,563.00 | 0.00 |
| February, 2022 | 10,77,426.00 | 0.00 | 0.00 | 10,68,238.00 | 0.00 |
| March, 2022 | 10,03,538.00 | 0.00 | 0.00 | 9,07,616.00 | 0.00 |
| Total | 49,68,898.00 | 0.00 | 0.00 | 39,68,850.00 | 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 |