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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:-Nalegaon |
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| Opening Balance | 59,76,061.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,520.00 | 0.00 | 0.00 | 7,69,313.00 | 0.00 |
| May, 2021 | 59,93,453.00 | 28,51,034.00 | 0.00 | 2,16,594.00 | 0.00 |
| June, 2021 | 10,27,548.00 | 0.00 | 0.00 | 10,00,990.50 | 0.00 |
| July, 2021 | 1,93,560.00 | 0.00 | 0.00 | 10,63,090.00 | 1,37,297.00 |
| August, 2021 | 31,36,761.00 | 0.00 | 0.00 | 7,36,696.00 | 0.00 |
| September, 2021 | 3,26,940.00 | 0.00 | 0.00 | 7,19,075.00 | 0.00 |
| October, 2021 | 18,28,467.00 | 0.00 | 0.00 | 17,84,713.00 | 0.00 |
| November, 2021 | 30,47,750.00 | 0.00 | 0.00 | 13,96,790.00 | 0.00 |
| December, 2021 | 17,61,861.00 | 0.00 | 0.00 | 19,77,470.38 | 0.00 |
| Januaury, 2022 | 3,32,386.00 | 0.00 | 0.00 | 3,51,964.00 | 0.00 |
| February, 2022 | 2,55,920.00 | 0.00 | 0.00 | 7,56,939.00 | 0.00 |
| March, 2022 | 4,26,580.00 | 0.00 | 0.00 | 4,71,424.90 | 0.00 |
| Total | 1,87,74,746.00 | 28,51,034.00 | 0.00 | 1,12,45,059.78 | 1,37,297.00 |
| 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 |