eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Devangra |
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Opening Balance | 15,68,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,670.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
May, 2021 | 6,46,830.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 166.60 | 0.00 |
July, 2021 | 5,17,756.00 | 0.00 | 0.00 | 6,20,566.00 | 0.00 |
August, 2021 | 6,39,330.00 | 0.00 | 0.00 | 1,88,096.00 | 0.00 |
September, 2021 | 2,35,655.00 | 0.00 | 0.00 | 5,70,288.00 | 0.00 |
October, 2021 | 9,84,870.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
November, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,070.00 | 0.00 |
Januaury, 2022 | 4,37,299.00 | 0.00 | 0.00 | 4,36,330.00 | 0.00 |
February, 2022 | 74,600.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
March, 2022 | 2,05,400.00 | 0.00 | 0.00 | 9,12,590.00 | 0.00 |
Total | 37,64,410.00 | 0.00 | 0.00 | 32,08,904.60 | 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 |