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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:-Sunegaon (Se) |
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| Opening Balance | 5,78,151.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 330.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,462.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,85,696.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,084.54 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,591.00 | 0.00 |
| February, 2022 | 13.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 12,026.82 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| Total | 8,98,365.82 | 0.00 | 0.00 | 5,94,661.54 | 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 |