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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:-Limbalwadi |
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| Opening Balance | 9,48,022.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,539.00 | 0.00 |
| May, 2021 | 2,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,852.00 | 0.00 | 0.00 | 1,14,373.60 | 0.00 |
| July, 2021 | 14,006.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| August, 2021 | 2,17,560.60 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 3,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,900.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 27,600.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2022 | 3,04,370.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| March, 2022 | 4,79,887.00 | 0.00 | 0.00 | 7,70,467.00 | 0.00 |
| Total | 17,02,012.60 | 0.00 | 0.00 | 16,03,777.60 | 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 |