eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Wadgaon (E) |
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Opening Balance | 7,47,850.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,66,233.00 | 0.00 | 0.00 | 2,61,005.90 | 0.00 |
May, 2021 | 3,45,456.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2021 | 9,41,293.00 | 0.00 | 0.00 | 7,72,635.70 | 0.00 |
July, 2021 | 8,29,486.00 | 0.00 | 0.00 | 10,07,088.00 | 0.00 |
August, 2021 | 8,83,874.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
September, 2021 | 8,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,05,400.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
November, 2021 | 47,619.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
December, 2021 | 14,780.00 | 0.00 | 0.00 | 6,33,906.00 | 0.00 |
Januaury, 2022 | 19,700.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
February, 2022 | 6,400.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
March, 2022 | 7,03,451.00 | 0.00 | 0.00 | 9,35,783.00 | 0.00 |
Total | 41,71,904.00 | 0.00 | 0.00 | 37,61,618.60 | 0.00 |
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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 |