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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:-Thodga |
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| Opening Balance | 10,36,492.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,213.00 | 0.00 |
| May, 2021 | 5,08,426.00 | 0.00 | 0.00 | 1,00,274.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,08,217.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| September, 2021 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,755.00 | 0.00 | 0.00 | 3,74,946.00 | 0.00 |
| December, 2021 | 9,18,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,040.00 | 0.00 | 0.00 | 9,15,056.64 | 0.00 |
| February, 2022 | 21,827.00 | 0.00 | 0.00 | 6,11,221.00 | 2,11,221.00 |
| March, 2022 | 4,55,707.00 | 0.00 | 0.00 | 4,59,720.38 | 0.00 |
| Total | 27,39,688.00 | 0.00 | 0.00 | 24,79,454.02 | 2,11,221.00 |
| 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 |