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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:-Chakur,Village Panchayat & Equivalent:-Ajansonda (Bk) |
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| Opening Balance | 16,04,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 16,353.75 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| June, 2021 | 1,32,424.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| July, 2021 | 7,26,266.75 | 0.00 | 0.00 | 1,92,124.00 | 0.00 |
| August, 2021 | 11,66,563.00 | 0.00 | 0.00 | 1,71,346.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2021 | 1,21,657.00 | 0.00 | 0.00 | 1,26,781.00 | 0.00 |
| November, 2021 | 6,95,045.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| December, 2021 | 7,02,083.00 | 0.00 | 0.00 | 7,08,210.00 | 0.00 |
| Januaury, 2022 | 33,488.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| March, 2022 | 37,742.00 | 0.00 | 0.00 | 2,74,849.00 | 0.00 |
| Total | 36,37,568.75 | 0.00 | 0.00 | 17,49,693.75 | 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 |