eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Mahalngra |
|||||
Opening Balance | 24,58,615.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,972.00 | 0.00 | 0.00 | 13,67,062.00 | 0.00 |
May, 2021 | 5,29,209.00 | 0.00 | 0.00 | 5,32,743.00 | 0.00 |
June, 2021 | 25,148.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2021 | 4,71,991.00 | 0.00 | 0.00 | 1,67,566.00 | 0.00 |
August, 2021 | 10,63,286.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
September, 2021 | 2,709.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
October, 2021 | 1,20,181.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2021 | 50,000.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
December, 2021 | 22,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Januaury, 2022 | 1,86,785.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
February, 2022 | 10,100.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
March, 2022 | 14,42,393.00 | 0.00 | 0.00 | 13,86,322.00 | 0.00 |
Total | 39,37,774.00 | 0.00 | 0.00 | 38,99,732.00 | 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 |