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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:-Unni Jamb |
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| Opening Balance | 5,20,855.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| May, 2021 | 4,65,256.00 | 0.00 | 0.00 | 45,377.00 | 0.00 |
| June, 2021 | 3,315.00 | 0.00 | 0.00 | 2,49,888.70 | 0.00 |
| July, 2021 | 2,026.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| August, 2021 | 5,70,843.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 550.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| October, 2021 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,966.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,441.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 10,98,787.00 | 0.00 | 0.00 | 3,36,094.70 | 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 |