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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:-Lasona |
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| Opening Balance | 13,80,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,964.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| May, 2021 | 30,046.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| June, 2021 | 9,252.00 | 0.00 | 0.00 | 11,431.00 | 0.00 |
| July, 2021 | 34,80,182.00 | 0.00 | 0.00 | 4,68,369.00 | 0.00 |
| August, 2021 | 3,05,295.00 | 0.00 | 0.00 | 4,40,668.00 | 0.00 |
| September, 2021 | 37,011.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2021 | 5,17,112.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,753.00 | 0.00 |
| February, 2022 | 30,722.00 | 0.00 | 0.00 | 22,577.60 | 0.00 |
| March, 2022 | 2,91,100.20 | 0.00 | 0.00 | 41,911.60 | 0.00 |
| Total | 47,22,684.20 | 0.00 | 0.00 | 15,65,753.20 | 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 |