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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:-Sonwala |
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| Opening Balance | 24,47,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2021 | 4,19,356.00 | 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 | 6,67,304.00 | 0.00 | 0.00 | 1,69,538.96 | 0.00 |
| September, 2021 | 6,31,503.00 | 0.00 | 0.00 | 2,17,010.00 | 0.00 |
| October, 2021 | 2,56,852.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2021 | 85,412.00 | 0.00 | 0.00 | 1,20,223.90 | 0.00 |
| December, 2021 | 42,058.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,140.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2022 | 43,560.00 | 0.00 | 0.00 | 5,84,373.00 | 0.00 |
| Total | 22,11,685.00 | 0.00 | 0.00 | 13,96,345.86 | 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 |