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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:-Mahalangrawadi |
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| Opening Balance | 4,64,236.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,522.00 | 0.00 | 0.00 | 94,953.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| June, 2021 | 859.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2021 | 3,05,365.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| August, 2021 | 2,60,997.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,097.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,120.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2022 | 2,96,145.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| Total | 9,15,505.00 | 0.00 | 0.00 | 4,21,543.00 | 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 |