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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:-Sawargan Thot |
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| Opening Balance | 7,73,062.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 35,305.00 | 0.00 |
| May, 2021 | 3,37,474.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 49,937.00 | 0.00 | 0.00 | 13,324.00 | 0.00 |
| July, 2021 | 20.00 | 0.00 | 0.00 | 13,844.00 | 0.00 |
| August, 2021 | 3,43,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,820.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| November, 2021 | 3,37,368.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| December, 2021 | 9,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,567.00 | 0.00 |
| March, 2022 | 29,000.00 | 0.00 | 0.00 | 82,284.00 | 0.00 |
| Total | 13,41,575.00 | 0.00 | 0.00 | 6,86,583.00 | 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 |