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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:-Sullali |
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| Opening Balance | 5,85,891.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,03,329.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 1,140.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| August, 2021 | 4,66,853.00 | 0.00 | 0.00 | 11,892.00 | 0.00 |
| September, 2021 | 4,600.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| October, 2021 | 8,650.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| November, 2021 | 2,67,666.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| December, 2021 | 5,11,080.00 | 0.00 | 0.00 | 10,70,575.00 | 0.00 |
| Januaury, 2022 | 11,950.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| February, 2022 | 5,700.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 62,950.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| Total | 23,29,841.00 | 0.00 | 0.00 | 16,12,526.00 | 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 |