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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:-Latur Road |
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| Opening Balance | 17,37,046.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,837.70 | 0.00 | 0.00 | 7,95,415.45 | 0.00 |
| May, 2021 | 6,80,415.00 | 0.00 | 0.00 | 1,83,417.70 | 0.00 |
| June, 2021 | 13,16,637.00 | 0.00 | 0.00 | 3,48,390.90 | 0.00 |
| July, 2021 | 54,720.00 | 0.00 | 0.00 | 6,71,035.40 | 0.00 |
| August, 2021 | 86,938.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
| September, 2021 | 6,26,718.00 | 0.00 | 0.00 | 6,55,967.85 | 0.00 |
| October, 2021 | 8,66,316.00 | 0.00 | 0.00 | 32,383.80 | 0.00 |
| November, 2021 | 8,30,240.00 | 0.00 | 0.00 | 10,85,809.60 | 0.00 |
| December, 2021 | 4,92,329.00 | 0.00 | 0.00 | 4,66,395.20 | 0.00 |
| Januaury, 2022 | 17,250.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| February, 2022 | 7,62,092.00 | 0.00 | 0.00 | 10,91,499.50 | 0.00 |
| March, 2022 | 5,63,568.00 | 0.00 | 0.00 | 9,39,169.10 | 0.00 |
| Total | 68,25,060.70 | 0.00 | 0.00 | 63,57,270.50 | 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 |