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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:-Ambulga |
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| Opening Balance | 5,70,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,785.00 | 0.00 | 0.00 | 5,52,640.00 | 0.00 |
| May, 2021 | 2,71,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 13,597.00 | 0.00 | 0.00 | 15,317.00 | 0.00 |
| July, 2021 | 20,813.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| August, 2021 | 2,73,880.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2021 | 4,06,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,020.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,433.00 | 0.00 | 0.00 | 13,042.00 | 0.00 |
| March, 2022 | 17,162.00 | 0.00 | 0.00 | 158.00 | 0.00 |
| Total | 16,05,944.00 | 0.00 | 0.00 | 7,51,014.00 | 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 |