eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Satala
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
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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