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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:-Gharni |
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| Opening Balance | 20,84,624.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| May, 2021 | 10,98,346.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2021 | 1,12,599.00 | 0.00 | 0.00 | 3,79,737.60 | 0.00 |
| July, 2021 | 19,118.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| August, 2021 | 9,31,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,000.00 | 0.00 | 0.00 | 9,05,002.00 | 0.00 |
| October, 2021 | 19,720.00 | 0.00 | 0.00 | 1,57,503.00 | 0.00 |
| November, 2021 | 15,22,010.00 | 0.00 | 0.00 | 2,54,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| Januaury, 2022 | 7,91,034.00 | 0.00 | 0.00 | 7,97,736.40 | 0.00 |
| February, 2022 | 30,600.00 | 0.00 | 0.00 | 2,27,643.00 | 0.00 |
| March, 2022 | 3,88,250.00 | 0.00 | 0.00 | 4,35,331.00 | 0.00 |
| Total | 49,65,271.00 | 0.00 | 0.00 | 34,86,344.00 | 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 |