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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:-Bhoyara |
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| Opening Balance | 8,96,992.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,28,350.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,595.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 9,02,950.00 | 0.00 | 0.00 | 1,00,751.00 | 0.00 |
| July, 2021 | 4,71,697.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2021 | 9,581.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
| Januaury, 2022 | 23,643.00 | 0.00 | 0.00 | 12,738.00 | 0.00 |
| February, 2022 | 5,660.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| March, 2022 | 15,385.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| Total | 18,00,894.00 | 0.00 | 7,28,350.00 | 8,65,177.00 | 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 |