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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:-Kalkoti |
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| Opening Balance | 9,78,805.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,636.00 | 0.00 |
| May, 2021 | 1,46,876.00 | 0.00 | 0.00 | 1,39,056.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| August, 2021 | 10,16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,060.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 1,19,916.90 | 0.00 |
| November, 2021 | 3,610.00 | 0.00 | 0.00 | 2,61,753.00 | 0.00 |
| December, 2021 | 25,371.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2022 | 4,950.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| March, 2022 | 4,639.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
| Total | 12,67,935.00 | 0.00 | 0.00 | 8,01,680.90 | 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 |