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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:-Mohdal |
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| Opening Balance | 10,41,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| May, 2021 | 1,41,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,866.00 | 0.00 | 0.00 | 89,023.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 2,18,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,673.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2022 | 1,400.00 | 0.00 | 0.00 | 3,76,040.00 | 0.00 |
| Total | 5,07,434.00 | 0.00 | 0.00 | 8,18,711.60 | 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 |