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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:-Ekurga (Kh) |
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| Opening Balance | 5,33,097.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,12,513.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 1,911.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| July, 2021 | 2,98,497.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 3,10,525.00 | 0.00 | 0.00 | 1,03,389.00 | 0.00 |
| September, 2021 | 17,401.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2021 | 1,73,575.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| December, 2021 | 5,014.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2022 | 3,950.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2022 | 1,180.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 18,763.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 10,43,329.00 | 0.00 | 0.00 | 6,63,564.00 | 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 |