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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:-Mevapur |
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| Opening Balance | 4,21,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,248.00 | 0.00 | 2,08,719.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2021 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,31,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,333.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,325.00 | 0.00 | 2,08,719.00 | 3,55,800.00 | 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 |