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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:-Wadwalnaganath |
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| Opening Balance | 41,29,476.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,930.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| May, 2021 | 15,24,301.00 | 0.00 | 0.00 | 56,657.00 | 0.00 |
| June, 2021 | 6,99,341.00 | 0.00 | 0.00 | 6,99,833.60 | 0.00 |
| July, 2021 | 1,91,754.00 | 0.00 | 0.00 | 9,26,333.90 | 0.00 |
| August, 2021 | 23,71,684.00 | 0.00 | 0.00 | 2,17,967.00 | 0.00 |
| September, 2021 | 87,284.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2021 | 14,09,318.00 | 0.00 | 0.00 | 91,061.00 | 0.00 |
| November, 2021 | 43,535.00 | 0.00 | 0.00 | 26,344.00 | 0.00 |
| December, 2021 | 83,333.00 | 0.00 | 0.00 | 84,887.50 | 0.00 |
| Januaury, 2022 | 99,360.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| February, 2022 | 1,12,929.00 | 0.00 | 0.00 | 3,45,694.00 | 0.00 |
| March, 2022 | 1,45,149.00 | 0.00 | 0.00 | 23,687.50 | 0.00 |
| Total | 68,00,918.00 | 0.00 | 0.00 | 26,63,645.50 | 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 |