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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:-Tiwatghyal |
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| Opening Balance | 7,17,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| May, 2021 | 2,42,965.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| July, 2021 | 915.00 | 0.00 | 0.00 | 1,62,955.00 | 0.00 |
| August, 2021 | 4,54,696.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
| October, 2021 | 1,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 14,594.00 | 0.00 |
| February, 2022 | 6,27,837.00 | 0.00 | 0.00 | 6,25,800.00 | 0.00 |
| March, 2022 | 20,292.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| Total | 13,64,545.00 | 0.00 | 0.00 | 8,80,695.00 | 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 |