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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:-Ghonsi |
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| Opening Balance | 29,94,215.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,86,132.00 | 0.00 | 0.00 |
| May, 2021 | 7,42,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,81,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,40,201.00 | 0.00 | 0.00 | 7,76,437.00 | 0.00 |
| December, 2021 | 12,35,419.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 5,550.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| February, 2022 | 8,900.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 1,33,800.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Total | 41,88,475.00 | 0.00 | 14,86,132.00 | 7,95,237.00 | 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 |