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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:-Aatola |
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| Opening Balance | 28,63,064.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 12,32,227.00 | 0.00 | 0.00 | 6,39,511.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 7,79,755.50 | 0.00 |
| July, 2021 | 2,700.00 | 0.00 | 0.00 | 1,49,036.00 | 0.00 |
| August, 2021 | 6,37,219.00 | 0.00 | 0.00 | 25,781.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 9,05,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,97,241.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2022 | 10,150.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2022 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,100.00 | 0.00 | 0.00 | 9,88,461.00 | 0.00 |
| Total | 31,35,755.00 | 0.00 | 0.00 | 28,86,880.50 | 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 |