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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:-Bansarola |
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| Opening Balance | 2,81,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,554.00 | 0.00 | 0.00 | 8,04,576.60 | 0.00 |
| May, 2021 | 1,41,846.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| June, 2021 | 11,86,413.00 | 0.00 | 0.00 | 11,86,547.20 | 0.00 |
| July, 2021 | 1,440.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| August, 2021 | 2,20,779.00 | 0.00 | 0.00 | 3,01,940.00 | 0.00 |
| September, 2021 | 81.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 4,38,053.00 | 0.00 | 0.00 | 4,31,929.00 | 0.00 |
| November, 2021 | 1,16,486.00 | 0.00 | 0.00 | 93,001.00 | 0.00 |
| December, 2021 | 2,77,471.00 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,886.00 | 0.00 | 0.00 | 1,10,079.00 | 0.00 |
| Total | 32,48,009.00 | 0.00 | 0.00 | 32,36,287.80 | 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 |