|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Wagholi |
|||||
| Opening Balance | 3,63,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 1,20,480.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,03,378.00 | 0.00 | 0.00 | 1,83,534.00 | 0.00 |
| August, 2021 | 2,17,321.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 4,42,821.00 | 0.00 | 0.00 | 1,82,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 4,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,646.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2022 | 6,766.00 | 0.00 | 0.00 | 5,049.80 | 0.00 |
| Total | 11,27,286.00 | 0.00 | 0.00 | 5,97,997.80 | 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 |