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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:-Bhadi |
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| Opening Balance | 7,72,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,510.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| May, 2021 | 2,45,738.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| June, 2021 | 1,586.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 2,58,869.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| August, 2021 | 6,152.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| September, 2021 | 1,395.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| October, 2021 | 9,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2021 | 2,08,693.00 | 0.00 | 0.00 | 1,04,569.00 | 0.00 |
| December, 2021 | 21,576.00 | 0.00 | 0.00 | 23,330.50 | 0.00 |
| Januaury, 2022 | 38,928.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| February, 2022 | 10,633.00 | 0.00 | 0.00 | 2,372.00 | 0.00 |
| March, 2022 | 56,245.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| Total | 8,60,725.00 | 0.00 | 0.00 | 3,56,101.50 | 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 |