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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:-Bopala |
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| Opening Balance | 8,30,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| May, 2021 | 2,99,421.00 | 0.00 | 0.00 | 2,54,653.00 | 1,81,910.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,865.00 | 1,81,910.00 |
| July, 2021 | 18,738.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| August, 2021 | 4,86,728.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,60,986.00 | 0.00 | 0.00 | 1,60,671.00 | 26,770.00 |
| December, 2021 | 3,78,059.00 | 0.00 | 0.00 | 4,02,170.00 | 0.00 |
| Januaury, 2022 | 11,600.00 | 0.00 | 0.00 | 83,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| Total | 14,61,632.00 | 0.00 | 0.00 | 12,68,526.00 | 3,90,590.00 |
| 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 |