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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:-Hokarna |
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| Opening Balance | 7,80,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,771.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| May, 2021 | 4,09,986.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 36,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,900.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 5,82,117.00 | 0.00 | 0.00 | 3,82,659.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,398.00 | 0.00 |
| November, 2021 | 9,34,047.00 | 0.00 | 0.00 | 4,30,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| Januaury, 2022 | 10,345.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,350.00 | 0.00 | 0.00 | 1,860.00 | 30,590.00 |
| Total | 23,51,190.00 | 0.00 | 0.00 | 14,99,791.00 | 30,590.00 |
| 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 |