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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:-Latur,Village Panchayat & Equivalent:-Ankoli |
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| Opening Balance | 28,26,432.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,442.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 5,36,044.00 | 0.00 | 0.00 | 2,15,077.00 | 0.00 |
| June, 2021 | 3,72,963.00 | 0.00 | 0.00 | 8,28,582.50 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| August, 2021 | 5,38,576.00 | 0.00 | 0.00 | 3,43,002.00 | 0.00 |
| September, 2021 | 20,491.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| October, 2021 | 8,32,336.00 | 0.00 | 0.00 | 2,80,160.00 | 0.00 |
| November, 2021 | 16,866.00 | 0.00 | 0.00 | 18,916.00 | 0.00 |
| December, 2021 | 45,761.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| Januaury, 2022 | 55,878.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2022 | 3,25,268.00 | 0.00 | 0.00 | 2,98,796.50 | 0.00 |
| March, 2022 | 1,48,390.00 | 0.00 | 0.00 | 7,24,946.00 | 0.00 |
| Total | 29,01,615.00 | 0.00 | 0.00 | 29,12,736.00 | 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 |