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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:-Shivajinagar Tanda |
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| Opening Balance | 5,84,411.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2021 | 2,88,744.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2021 | 1,350.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2021 | 1,13,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,69,853.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| September, 2021 | 11,902.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 11,400.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 8,500.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 41,350.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| Total | 8,49,353.00 | 0.00 | 0.00 | 2,62,600.00 | 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 |