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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:-Algarwadi |
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| Opening Balance | 32,20,957.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,612.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| May, 2021 | 12,34,193.00 | 0.00 | 0.00 | 9,05,550.00 | 0.00 |
| June, 2021 | 14,107.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
| July, 2021 | 10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,64,511.00 | 0.00 | 0.00 | 12,48,570.00 | 0.00 |
| September, 2021 | 2,55,575.00 | 0.00 | 0.00 | 5,13,398.00 | 0.00 |
| October, 2021 | 18,600.00 | 0.00 | 0.00 | 10,45,257.00 | 0.00 |
| November, 2021 | 3,61,611.00 | 0.00 | 0.00 | 37,827.90 | 0.00 |
| December, 2021 | 16,020.00 | 0.00 | 0.00 | 3,29,504.00 | 0.00 |
| Januaury, 2022 | 2,170.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 13,920.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| March, 2022 | 2,77,579.00 | 0.00 | 0.00 | 3,51,853.00 | 0.00 |
| Total | 39,84,645.00 | 0.00 | 0.00 | 46,43,407.90 | 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 |