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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:-Deoni,Village Panchayat & Equivalent:-Gurdhal |
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| Opening Balance | 37,47,519.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,568.00 | 0.00 | 4,950.00 | 7,35,556.92 | 0.00 |
| May, 2021 | 1,51,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,05,868.00 | 0.00 | 0.00 | 3,26,111.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,394.00 | 0.00 | 0.00 | 4,92,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2021 | 10,95,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,20,338.00 | 0.00 | 0.00 | 3,11,871.70 | 0.00 |
| March, 2022 | 1,59,050.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Total | 34,62,192.00 | 0.00 | 4,950.00 | 19,05,489.42 | 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 |