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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:-Umarga Retu |
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| Opening Balance | 10,49,609.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| May, 2021 | 3,39,510.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2021 | 1,87,400.00 | 0.00 | 0.00 | 1,62,005.90 | 0.00 |
| July, 2021 | 3,44,278.00 | 0.00 | 0.00 | 3,71,523.90 | 0.00 |
| August, 2021 | 5,40,239.00 | 0.00 | 0.00 | 2,00,430.00 | 0.00 |
| September, 2021 | 2,95,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,005.90 | 0.00 | 0.00 | 7,005.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,643.00 | 0.00 |
| December, 2021 | 6,08,410.00 | 0.00 | 0.00 | 3,87,814.68 | 0.00 |
| Januaury, 2022 | 13,708.00 | 0.00 | 0.00 | 3,08,017.70 | 0.00 |
| February, 2022 | 5,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,94,021.00 | 0.00 | 0.00 | 2,87,859.00 | 0.00 |
| Total | 26,35,354.90 | 0.00 | 0.00 | 23,17,900.08 | 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 |