eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Lali (Bk) |
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Opening Balance | 4,36,847.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,207.00 | 0.00 | 67,089.00 | 23,000.00 | 0.00 |
May, 2021 | 2,33,105.00 | 0.00 | 0.00 | 100.00 | 0.00 |
June, 2021 | 300.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2021 | 8,12,463.00 | 0.00 | 0.00 | 4,41,593.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2021 | 6,100.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
November, 2021 | 2,04,026.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
December, 2021 | 10,32,840.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
Januaury, 2022 | 2,72,506.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
February, 2022 | 9,700.00 | 0.00 | 0.00 | 11,06,536.64 | 0.00 |
March, 2022 | 22,420.00 | 0.00 | 0.00 | 22,999.00 | 0.00 |
Total | 26,97,667.00 | 0.00 | 67,089.00 | 24,79,721.64 | 0.00 |
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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 |