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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:-Naigaon |
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| Opening Balance | 11,63,853.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,58,451.00 | 0.00 | 0.00 | 12,44,119.90 | 0.00 |
| May, 2021 | 4,06,940.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2021 | 3,27,098.00 | 0.00 | 0.00 | 5,15,983.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| August, 2021 | 4,06,940.00 | 0.00 | 0.00 | 77,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 6,17,126.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 7,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 1,84,643.00 | 0.00 |
| March, 2022 | 5,94,887.00 | 0.00 | 0.00 | 6,02,424.60 | 0.00 |
| Total | 35,25,542.00 | 0.00 | 0.00 | 28,71,648.50 | 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 |