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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:-Sheldara |
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| Opening Balance | 5,21,180.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| May, 2021 | 5,13,819.00 | 0.00 | 0.00 | 2,59,341.00 | 0.00 |
| June, 2021 | 5,841.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 89,003.00 | 0.00 | 0.00 | 3,19,293.00 | 0.00 |
| August, 2021 | 4,66,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,524.00 | 0.00 | 0.00 | 97,944.00 | 0.00 |
| October, 2021 | 3,56,541.00 | 0.00 | 0.00 | 3,53,541.00 | 0.00 |
| November, 2021 | 3,20,444.00 | 0.00 | 0.00 | 2,55,371.00 | 0.00 |
| December, 2021 | 67,224.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 10,557.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 31,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,601.00 | 0.00 | 0.00 | 45,746.00 | 0.00 |
| Total | 19,85,721.00 | 0.00 | 0.00 | 13,65,140.00 | 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 |