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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:-Bodkha |
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| Opening Balance | 8,00,562.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,030.00 | 0.00 | 0.00 | 5,49,060.00 | 0.00 |
| May, 2021 | 3,07,410.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 15,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| August, 2021 | 5,48,309.00 | 0.00 | 0.00 | 2,61,891.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,47,654.00 | 0.00 | 0.00 | 2,64,113.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 7,65,288.00 | 0.00 | 0.00 | 9,57,827.00 | 0.00 |
| Januaury, 2022 | 35,959.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| March, 2022 | 30,200.00 | 0.00 | 0.00 | 3,19,801.00 | 0.00 |
| Total | 27,24,050.00 | 0.00 | 0.00 | 24,37,832.00 | 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 |