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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:-Bhisewagholi |
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| Opening Balance | 39,56,815.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,660.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| May, 2021 | 3,70,860.00 | 0.00 | 0.00 | 3,69,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,000.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| August, 2021 | 6,17,541.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 14,200.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| October, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,353.29 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 2,76,677.00 | 0.00 | 0.00 | 2,75,748.00 | 0.00 |
| February, 2022 | 8,24,888.00 | 0.00 | 0.00 | 4,19,493.50 | 0.00 |
| March, 2022 | 7,150.00 | 0.00 | 0.00 | 8,81,638.50 | 0.00 |
| Total | 22,05,629.29 | 0.00 | 0.00 | 20,80,939.00 | 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 |