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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:-Kabansangavi |
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| Opening Balance | 9,76,395.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| May, 2021 | 12,017.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 2,02,514.00 | 0.00 | 0.00 | 2,99,780.70 | 0.00 |
| July, 2021 | 6,469.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| August, 2021 | 12,02,385.00 | 0.00 | 0.00 | 3,75,464.60 | 0.00 |
| September, 2021 | 15,805.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
| October, 2021 | 5,05,268.00 | 0.00 | 0.00 | 5,23,492.00 | 0.00 |
| November, 2021 | 71,140.00 | 0.00 | 0.00 | 60,556.80 | 0.00 |
| December, 2021 | 9,47,933.00 | 0.00 | 0.00 | 8,05,281.50 | 0.00 |
| Januaury, 2022 | 79,702.00 | 0.00 | 0.00 | 33,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| March, 2022 | 1,05,840.30 | 0.00 | 0.00 | 3,46,135.00 | 44,164.00 |
| Total | 31,49,073.30 | 0.00 | 0.00 | 25,58,608.60 | 44,164.00 |
| 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 |