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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:-Ganjur |
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| Opening Balance | 10,77,410.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,800.00 | 0.00 | 0.00 | 1,15,825.00 | 0.00 |
| May, 2021 | 8,73,296.00 | 0.00 | 0.00 | 4,04,528.00 | 0.00 |
| June, 2021 | 5,59,687.00 | 0.00 | 0.00 | 6,71,844.00 | 0.00 |
| July, 2021 | 14,612.00 | 0.00 | 0.00 | 2,42,264.00 | 0.00 |
| August, 2021 | 4,94,446.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,878.00 | 39,361.00 |
| October, 2021 | 1,80,850.00 | 0.00 | 0.00 | 5,62,846.00 | 0.00 |
| November, 2021 | 11,61,335.00 | 0.00 | 0.00 | 4,78,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,353.00 | 0.00 |
| Januaury, 2022 | 1,22,954.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2022 | 89,325.00 | 0.00 | 0.00 | 74,842.80 | 0.00 |
| March, 2022 | 39,910.00 | 0.00 | 0.00 | 2,60,257.00 | 0.00 |
| Total | 36,48,215.00 | 0.00 | 0.00 | 35,28,098.80 | 39,361.00 |
| 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 |