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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:-Zari (Bk) |
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| Opening Balance | 17,77,337.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,94,604.00 | 0.00 | 0.00 | 17,08,794.28 | 0.00 |
| May, 2021 | 14,84,635.00 | 0.00 | 0.00 | 1,99,470.00 | 0.00 |
| June, 2021 | 2,76,166.00 | 0.00 | 0.00 | 8,86,810.64 | 0.00 |
| July, 2021 | 10,755.00 | 0.00 | 0.00 | 1,52,536.00 | 0.00 |
| August, 2021 | 6,93,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,864.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
| October, 2021 | 9,077.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 10,36,050.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| December, 2021 | 6,700.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 10,005.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| March, 2022 | 2,54,838.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| Total | 53,16,692.00 | 0.00 | 0.00 | 34,54,418.82 | 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 |