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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:-Patoda (Bk) |
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| Opening Balance | 13,25,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,275.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| May, 2021 | 5,20,924.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 14,315.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| July, 2021 | 7,085.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| August, 2021 | 8,69,421.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2021 | 5,83,636.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| October, 2021 | 9,800.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2021 | 60,020.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,83,490.00 | 0.00 | 0.00 | 3,97,490.00 | 0.00 |
| February, 2022 | 1,60,131.00 | 0.00 | 0.00 | 2,62,729.40 | 0.00 |
| March, 2022 | 4,92,097.00 | 0.00 | 0.00 | 5,72,944.40 | 0.00 |
| Total | 31,29,194.00 | 0.00 | 0.00 | 14,48,458.80 | 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 |