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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:-Aashta |
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| Opening Balance | 18,43,742.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,198.00 | 0.00 | 0.00 | 5,54,952.00 | 0.00 |
| May, 2021 | 8,39,577.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2021 | 2,07,379.00 | 0.00 | 0.00 | 2,19,108.60 | 0.00 |
| July, 2021 | 18,250.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2021 | 12,53,304.00 | 0.00 | 0.00 | 2,62,354.00 | 0.00 |
| September, 2021 | 1,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,400.00 | 0.00 | 0.00 | 2,22,318.00 | 0.00 |
| November, 2021 | 11,92,936.00 | 0.00 | 0.00 | 7,21,570.00 | 3,35,047.00 |
| December, 2021 | 4,01,087.00 | 0.00 | 0.00 | 4,06,129.00 | 0.00 |
| Januaury, 2022 | 2,84,249.00 | 0.00 | 0.00 | 2,79,204.00 | 0.00 |
| February, 2022 | 10,508.04 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| March, 2022 | 52,743.00 | 0.00 | 0.00 | 7,94,112.00 | 0.00 |
| Total | 48,85,618.04 | 0.00 | 0.00 | 35,50,837.60 | 3,35,047.00 |
| 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 |