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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:-Konalidongar |
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| Opening Balance | 6,07,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,248.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 20,598.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
| August, 2021 | 3,61,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,043.00 | 0.00 | 0.00 | 2,12,182.00 | 0.00 |
| November, 2021 | 2,31,486.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| December, 2021 | 52,565.00 | 0.00 | 0.00 | 45,695.90 | 0.00 |
| Januaury, 2022 | 30,630.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| February, 2022 | 11,855.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| March, 2022 | 42,935.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 10,13,962.00 | 0.00 | 0.00 | 3,44,582.90 | 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 |