eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Sawargaon (Ro) |
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Opening Balance | 54,70,153.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2021 | 11,32,999.00 | 0.00 | 0.00 | 2,58,398.00 | 0.00 |
June, 2021 | 5,468.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
July, 2021 | 7,72,160.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
August, 2021 | 13,49,047.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
September, 2021 | 3,11,208.00 | 0.00 | 0.00 | 9,27,961.00 | 0.00 |
October, 2021 | 1,020.00 | 0.00 | 0.00 | 4,09,024.00 | 0.00 |
November, 2021 | 30,555.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2021 | 12,980.00 | 0.00 | 0.00 | 4,21,660.00 | 0.00 |
Januaury, 2022 | 21,020.00 | 0.00 | 0.00 | 4,83,245.00 | 0.00 |
February, 2022 | 72,107.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
March, 2022 | 72,116.00 | 0.00 | 0.00 | 7,23,343.84 | 0.00 |
Total | 37,81,980.00 | 0.00 | 0.00 | 33,72,926.84 | 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 |