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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:-Chapoli |
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| Opening Balance | 33,77,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,436.00 | 0.00 | 0.00 | 36,308.75 | 0.00 |
| May, 2021 | 13,57,415.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| June, 2021 | 13,668.00 | 0.00 | 0.00 | 4,02,848.00 | 0.00 |
| July, 2021 | 50,246.75 | 0.00 | 0.00 | 4,02,856.00 | 0.00 |
| August, 2021 | 16,22,378.00 | 0.00 | 0.00 | 3,17,826.00 | 0.00 |
| September, 2021 | 7,52,671.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| October, 2021 | 86,380.00 | 0.00 | 0.00 | 3,17,007.80 | 0.00 |
| November, 2021 | 12,58,401.00 | 0.00 | 0.00 | 3,08,116.00 | 0.00 |
| December, 2021 | 1,96,787.00 | 0.00 | 0.00 | 3,73,360.00 | 0.00 |
| Januaury, 2022 | 33,816.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
| February, 2022 | 5,45,655.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| March, 2022 | 1,10,250.00 | 0.00 | 0.00 | 12,70,542.50 | 0.00 |
| Total | 61,34,103.75 | 0.00 | 0.00 | 36,85,527.05 | 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 |