eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Aajansonda (Kh) |
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Opening Balance | 3,41,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 170.00 | 0.00 | 0.00 | 170.00 | 0.00 |
May, 2021 | 4,23,123.00 | 0.00 | 0.00 | 1,75,661.70 | 0.00 |
June, 2021 | 4,47,016.00 | 0.00 | 0.00 | 4,51,743.68 | 0.00 |
July, 2021 | 2,901.00 | 0.00 | 0.00 | 1,47,059.60 | 0.00 |
August, 2021 | 3,89,597.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2021 | 1,68,529.00 | 0.00 | 0.00 | 1,64,139.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,29,296.00 | 0.00 | 0.00 | 2,87,146.00 | 0.00 |
December, 2021 | 13,910.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
Januaury, 2022 | 9,080.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
February, 2022 | 4,620.00 | 0.00 | 0.00 | 5,781.00 | 0.00 |
March, 2022 | 25,106.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
Total | 20,13,348.00 | 0.00 | 0.00 | 12,79,739.98 | 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 |