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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 (Kh) |
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| Opening Balance | 6,99,623.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,262.00 | 0.00 | 0.00 | 7,54,629.00 | 0.00 |
| May, 2021 | 5,06,474.00 | 0.00 | 0.00 | 1,88,740.00 | 0.00 |
| June, 2021 | 1,91,700.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
| July, 2021 | 3,30,311.00 | 0.00 | 0.00 | 65,416.60 | 0.00 |
| August, 2021 | 31,120.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2021 | 4,68,378.00 | 0.00 | 0.00 | 1,03,917.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 6,88,219.00 | 0.00 | 0.00 | 5,17,484.00 | 0.00 |
| Januaury, 2022 | 11,200.00 | 0.00 | 0.00 | 1,50,206.00 | 0.00 |
| February, 2022 | 21,056.00 | 0.00 | 0.00 | 88,155.00 | 0.00 |
| March, 2022 | 8,23,787.00 | 0.00 | 0.00 | 5,23,818.00 | 0.00 |
| Total | 38,29,707.00 | 0.00 | 0.00 | 26,10,200.60 | 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 |