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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:-Lali (Kh) |
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| Opening Balance | 4,95,975.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,31,499.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 3,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 9,033.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 89,600.00 | 37,000.00 |
| March, 2022 | 9,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,66,276.00 | 0.00 | 0.00 | 2,42,600.00 | 37,000.00 |
| 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 |