eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Borgaon (Bk) |
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Opening Balance | 6,01,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,36,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,36,155.00 | 0.00 | 0.00 | 3,03,232.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,12,429.00 | 0.00 | 0.00 | 1,07,415.60 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 13,594.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
November, 2021 | 5,89,648.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,900.00 | 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 | 10,650.00 | 0.00 | 0.00 | 1,81,157.00 | 0.00 |
Total | 16,98,760.00 | 0.00 | 0.00 | 15,35,316.60 | 0.00 |
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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 |