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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:-Bhatkheda |
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| Opening Balance | 10,07,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,241.00 | 0.00 | 0.00 | 32,799.00 | 0.00 |
| May, 2021 | 4,33,023.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| June, 2021 | 1,325.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| July, 2021 | 4,09,674.00 | 0.00 | 0.00 | 4,05,876.00 | 0.00 |
| August, 2021 | 5,023.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2021 | 10,63,164.00 | 0.00 | 0.00 | 5,59,549.00 | 0.00 |
| October, 2021 | 12,486.00 | 0.00 | 0.00 | 2,622.00 | 0.00 |
| November, 2021 | 21,300.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2021 | 22,010.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| Januaury, 2022 | 14,020.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 5,200.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| March, 2022 | 26,159.00 | 0.00 | 0.00 | 20,179.00 | 0.00 |
| Total | 20,37,625.00 | 0.00 | 0.00 | 11,11,395.00 | 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 |