|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Nandagaon |
|||||
| Opening Balance | 6,08,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 10,905.90 | 0.00 |
| May, 2021 | 4,43,890.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2021 | 2,76,540.00 | 0.00 | 0.00 | 3,88,905.90 | 0.00 |
| July, 2021 | 3,09,332.00 | 0.00 | 0.00 | 1,73,463.00 | 0.00 |
| August, 2021 | 8,700.00 | 0.00 | 0.00 | 2,84,669.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 5,24,804.00 | 0.00 | 0.00 | 3,89,119.00 | 0.00 |
| November, 2021 | 14,431.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 38,405.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 10,308.00 | 0.00 |
| March, 2022 | 6,37,867.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| Total | 22,76,869.00 | 0.00 | 0.00 | 14,95,047.80 | 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 |