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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:-Bokangaon |
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| Opening Balance | 13,38,184.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| May, 2021 | 430.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| June, 2021 | 25,120.00 | 0.00 | 0.00 | 9,720.78 | 0.00 |
| July, 2021 | 7,50,956.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| August, 2021 | 15,336.00 | 0.00 | 0.00 | 18,537.00 | 0.00 |
| September, 2021 | 4,107.00 | 0.00 | 0.00 | 12,337.00 | 0.00 |
| October, 2021 | 4,88,331.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| November, 2021 | 1,90,592.00 | 0.00 | 0.00 | 1,02,789.00 | 0.00 |
| December, 2021 | 16,086.00 | 0.00 | 0.00 | 2,128.00 | 0.00 |
| Januaury, 2022 | 3,87,731.00 | 0.00 | 0.00 | 1,07,193.00 | 0.00 |
| February, 2022 | 6,833.00 | 0.00 | 0.00 | 653.00 | 0.00 |
| March, 2022 | 38,304.00 | 0.00 | 0.00 | 4,07,617.00 | 0.00 |
| Total | 19,25,026.00 | 0.00 | 0.00 | 8,09,192.78 | 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 |