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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:-Hawarga |
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| Opening Balance | 11,85,980.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,000.00 | 0.00 | 0.00 | 8,97,027.28 | 0.00 |
| May, 2021 | 11,02,791.00 | 0.00 | 0.00 | 7,23,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,26,342.00 | 0.00 | 0.00 | 1,54,011.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| November, 2021 | 4,02,936.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| Januaury, 2022 | 10,92,528.00 | 0.00 | 0.00 | 10,29,153.00 | 0.00 |
| February, 2022 | 6,23,784.00 | 0.00 | 0.00 | 6,41,555.00 | 0.00 |
| March, 2022 | 35,706.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| Total | 48,81,087.00 | 0.00 | 0.00 | 41,84,123.28 | 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 |