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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:-Bindgihal |
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| Opening Balance | 6,31,385.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 990.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| May, 2021 | 1,390.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| June, 2021 | 61,037.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
| July, 2021 | 7,05,076.00 | 0.00 | 0.00 | 73,646.00 | 0.00 |
| August, 2021 | 16,249.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| September, 2021 | 980.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 10,16,748.00 | 0.00 | 0.00 | 1,67,807.00 | 0.00 |
| November, 2021 | 2,87,315.00 | 0.00 | 0.00 | 6,81,289.00 | 0.00 |
| December, 2021 | 1,89,933.00 | 0.00 | 0.00 | 4,74,050.00 | 0.00 |
| Januaury, 2022 | 16,500.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2022 | 10,712.00 | 0.00 | 0.00 | 1,56,928.20 | 0.00 |
| Total | 23,15,930.00 | 0.00 | 0.00 | 19,28,932.20 | 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 |