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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:-Shirur Tajband |
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| Opening Balance | 65,31,978.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,698.00 | 0.00 | 0.00 | 5,80,461.50 | 0.00 |
| May, 2021 | 27,02,140.72 | 0.00 | 0.00 | 9,02,189.88 | 0.00 |
| June, 2021 | 4,03,976.00 | 0.00 | 0.00 | 12,88,656.54 | 0.00 |
| July, 2021 | 3,86,912.00 | 0.00 | 0.00 | 4,92,966.60 | 0.00 |
| August, 2021 | 57,57,489.00 | 0.00 | 0.00 | 5,01,192.00 | 0.00 |
| September, 2021 | 1,22,595.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| October, 2021 | 3,61,128.00 | 0.00 | 0.00 | 3,28,055.80 | 0.00 |
| November, 2021 | 2,44,232.00 | 0.00 | 0.00 | 1,65,586.00 | 0.00 |
| December, 2021 | 10,67,463.00 | 0.00 | 0.00 | 19,84,584.98 | 0.00 |
| Januaury, 2022 | 12,86,762.00 | 0.00 | 0.00 | 9,55,192.14 | 1,39,838.00 |
| February, 2022 | 9,57,959.40 | 0.00 | 0.00 | 11,85,323.60 | 0.00 |
| March, 2022 | 7,24,613.00 | 0.00 | 0.00 | 14,99,210.38 | 5,89,394.00 |
| Total | 1,42,76,968.12 | 0.00 | 0.00 | 99,77,540.42 | 7,29,232.00 |
| 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 |