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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:-Bhatangali |
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| Opening Balance | 19,40,081.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,974.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| May, 2021 | 8,90,498.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 83,933.00 | 0.00 | 0.00 | 90,578.00 | 0.00 |
| July, 2021 | 14,33,497.00 | 0.00 | 0.00 | 5,64,898.00 | 0.00 |
| August, 2021 | 2,30,370.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2021 | 37,522.00 | 0.00 | 0.00 | 2,27,324.00 | 0.00 |
| October, 2021 | 35,530.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| November, 2021 | 22,18,894.00 | 0.00 | 0.00 | 3,14,777.00 | 0.00 |
| December, 2021 | 24,332.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 62,624.00 | 0.00 | 0.00 | 3,12,103.00 | 0.00 |
| February, 2022 | 32,076.00 | 0.00 | 0.00 | 40,072.00 | 0.00 |
| March, 2022 | 4,56,734.00 | 0.00 | 0.00 | 4,32,322.00 | 0.00 |
| Total | 55,77,984.00 | 0.00 | 0.00 | 21,66,343.00 | 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 |