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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:-Borgaon (Bk) |
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| Opening Balance | 32,15,132.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,867.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| May, 2021 | 26,832.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| June, 2021 | 10,711.00 | 0.00 | 0.00 | 30,041.00 | 0.00 |
| July, 2021 | 7,99,953.00 | 0.00 | 0.00 | 8,25,196.68 | 0.00 |
| August, 2021 | 95,562.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| September, 2021 | 64,023.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| October, 2021 | 7,92,256.00 | 0.00 | 0.00 | 1,16,564.00 | 0.00 |
| November, 2021 | 55,783.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| December, 2021 | 63,410.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| Januaury, 2022 | 97,236.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| February, 2022 | 29,932.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| March, 2022 | 80,043.00 | 0.00 | 0.00 | 1,10,974.00 | 0.00 |
| Total | 31,14,608.00 | 0.00 | 0.00 | 14,39,166.68 | 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 |