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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:-Gharola |
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| Opening Balance | 8,55,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,984.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| May, 2021 | 1,62,010.00 | 0.00 | 0.00 | 1,63,027.70 | 0.00 |
| June, 2021 | 1,84,265.00 | 0.00 | 0.00 | 1,77,428.60 | 0.00 |
| July, 2021 | 9,536.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 9,95,890.00 | 0.00 | 0.00 | 4,28,734.00 | 0.00 |
| September, 2021 | 13,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 5,99,713.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| November, 2021 | 13,070.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 3,15,630.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
| Januaury, 2022 | 11,204.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| February, 2022 | 7,06,383.00 | 0.00 | 0.00 | 1,86,704.00 | 0.00 |
| March, 2022 | 10,287.00 | 0.00 | 0.00 | 6,53,393.00 | 0.00 |
| Total | 30,30,682.00 | 0.00 | 0.00 | 21,58,704.30 | 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 |