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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:-Babhalgaon |
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| Opening Balance | 35,71,162.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,663.00 | 0.00 | 0.00 | 1,80,184.90 | 0.00 |
| May, 2021 | 25,39,582.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| June, 2021 | 7,62,864.00 | 0.00 | 0.00 | 18,67,881.58 | 0.00 |
| July, 2021 | 2,59,279.00 | 0.00 | 0.00 | 1,58,396.00 | 0.00 |
| August, 2021 | 1,60,142.00 | 0.00 | 0.00 | 5,18,061.90 | 0.00 |
| September, 2021 | 1,05,947.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| October, 2021 | 96,098.00 | 0.00 | 0.00 | 3,32,863.00 | 0.00 |
| November, 2021 | 36,42,901.00 | 0.00 | 0.00 | 5,64,531.90 | 0.00 |
| December, 2021 | 1,20,980.00 | 0.00 | 0.00 | 6,41,460.00 | 0.00 |
| Januaury, 2022 | 2,66,392.00 | 0.00 | 0.00 | 56,819.00 | 0.00 |
| February, 2022 | 98,682.00 | 0.00 | 0.00 | 2,69,523.00 | 0.00 |
| March, 2022 | 4,12,955.00 | 0.00 | 0.00 | 2,29,445.50 | 0.00 |
| Total | 85,90,485.00 | 0.00 | 0.00 | 51,01,296.78 | 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 |