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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:-Hali (Kh) |
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| Opening Balance | 10,36,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,300.00 | 0.00 | 0.00 | 36,107.00 | 0.00 |
| May, 2021 | 11,93,503.00 | 0.00 | 0.00 | 7,00,626.00 | 0.00 |
| June, 2021 | 4,980.00 | 0.00 | 0.00 | 7,084.00 | 0.00 |
| July, 2021 | 10,902.00 | 0.00 | 0.00 | 2,57,360.60 | 0.00 |
| August, 2021 | 5,06,189.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2021 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,43,143.00 | 0.00 | 0.00 | 2,10,109.00 | 0.00 |
| November, 2021 | 14,900.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2021 | 25,958.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| Januaury, 2022 | 35,627.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2022 | 16,400.00 | 0.00 | 0.00 | 32,638.00 | 0.00 |
| March, 2022 | 28,054.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| Total | 26,00,356.00 | 0.00 | 0.00 | 13,23,064.60 | 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 |