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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:-Shirnal |
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| Opening Balance | 8,37,410.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 531.00 | 0.00 | 0.00 | 253.30 | 0.00 |
| May, 2021 | 1,73,566.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 2,720.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,19,370.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,305.00 | 0.00 | 0.00 | 2,38,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,52,944.00 | 0.00 | 0.00 | 87,923.60 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 13,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 54.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,590.00 | 0.00 | 0.00 | 4,38,313.90 | 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 |