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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:-Kolnoor |
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| Opening Balance | 16,34,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,705.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 5,10,230.00 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| June, 2021 | 29,074.00 | 0.00 | 0.00 | 2,74,647.00 | 0.00 |
| July, 2021 | 5,70,204.00 | 0.00 | 0.00 | 3,83,023.00 | 0.00 |
| August, 2021 | 5,31,637.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| September, 2021 | 26,391.00 | 0.00 | 0.00 | 2,80,494.00 | 0.00 |
| October, 2021 | 1,355.00 | 0.00 | 0.00 | 1,355.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 21,816.00 | 0.00 | 0.00 | 78,716.00 | 18,000.00 |
| Januaury, 2022 | 8,762.00 | 0.00 | 0.00 | 6,022.00 | 0.00 |
| February, 2022 | 6,18,651.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| March, 2022 | 48,302.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| Total | 23,73,727.00 | 0.00 | 0.00 | 17,85,361.00 | 18,000.00 |
| 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 |