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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:-Kawathala |
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| Opening Balance | 30,42,767.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,172.00 | 0.00 | 0.00 | 19,09,094.00 | 0.00 |
| May, 2021 | 20,350.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
| June, 2021 | 5,62,630.00 | 0.00 | 0.00 | 6,53,269.00 | 0.00 |
| July, 2021 | 19,36,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,12,161.00 | 2,62,468.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,622.00 | 0.00 |
| November, 2021 | 6,13,593.00 | 0.00 | 0.00 | 1,73,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,26,094.00 | 0.00 | 0.00 | 9,82,493.00 | 0.00 |
| Total | 51,14,181.00 | 0.00 | 0.00 | 49,62,984.00 | 2,62,468.00 |
| 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 |