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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:-Aanandwadi |
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| Opening Balance | 32,56,510.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 4,35,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,787.00 | 0.00 | 0.00 | 6,05,773.00 | 0.00 |
| July, 2021 | 3,19,441.00 | 0.00 | 0.00 | 5,09,057.00 | 0.00 |
| August, 2021 | 7,27,659.00 | 0.00 | 0.00 | 2,42,442.00 | 0.00 |
| September, 2021 | 15,747.00 | 0.00 | 0.00 | 8,72,417.00 | 0.00 |
| October, 2021 | 6,025.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| November, 2021 | 22,359.00 | 0.00 | 0.00 | 3,89,763.00 | 0.00 |
| December, 2021 | 29,965.00 | 0.00 | 0.00 | 1,43,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49.50 | 0.00 |
| Total | 15,73,894.00 | 0.00 | 0.00 | 27,69,232.50 | 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 |