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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:-Aarvi |
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| Opening Balance | 1,60,71,428.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,715.00 | 0.00 | 0.00 | 7,93,260.68 | 0.00 |
| May, 2021 | 3,27,514.00 | 0.00 | 0.00 | 4,89,626.00 | 0.00 |
| June, 2021 | 6,39,196.00 | 0.00 | 0.00 | 5,15,378.90 | 0.00 |
| July, 2021 | 16,17,296.00 | 0.00 | 0.00 | 19,17,696.50 | 0.00 |
| August, 2021 | 3,57,306.00 | 0.00 | 0.00 | 10,64,307.00 | 0.00 |
| September, 2021 | 3,73,063.00 | 0.00 | 0.00 | 2,35,348.00 | 0.00 |
| October, 2021 | 70,65,534.00 | 0.00 | 0.00 | 19,31,469.00 | 0.00 |
| November, 2021 | 7,48,960.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| December, 2021 | 11,12,301.00 | 0.00 | 0.00 | 5,47,036.00 | 0.00 |
| Januaury, 2022 | 6,22,538.00 | 0.00 | 0.00 | 5,45,327.00 | 0.00 |
| February, 2022 | 1,24,06,908.00 | 0.00 | 0.00 | 13,33,744.00 | 1,32,210.00 |
| March, 2022 | 1,18,38,578.00 | 0.00 | 0.00 | 17,07,858.30 | 0.00 |
| Total | 3,79,53,909.00 | 0.00 | 0.00 | 1,11,89,384.38 | 1,32,210.00 |
| 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 |