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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:-Jalkot,Village Panchayat & Equivalent:-Chincholi |
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| Opening Balance | 3,05,008.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 2,08,846.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,400.00 | 0.00 | 0.00 | 55,445.00 | 0.00 |
| November, 2021 | 1,06,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 13,500.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 35,841.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 5,38,735.00 | 0.00 | 0.00 | 2,88,231.00 | 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 |