eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Borwati |
|||||
Opening Balance | 8,04,657.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,229.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
May, 2021 | 3,27,978.00 | 0.00 | 0.00 | 80,014.00 | 0.00 |
June, 2021 | 41,666.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
July, 2021 | 4,10,578.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
August, 2021 | 13,550.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
September, 2021 | 4,438.00 | 0.00 | 0.00 | 1,11,812.00 | 0.00 |
October, 2021 | 5,08,574.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
November, 2021 | 1,01,653.00 | 0.00 | 0.00 | 43,753.00 | 0.00 |
December, 2021 | 24,873.00 | 0.00 | 0.00 | 10,973.00 | 0.00 |
Januaury, 2022 | 26,220.00 | 0.00 | 0.00 | 1,55,630.00 | 0.00 |
February, 2022 | 4,000.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
March, 2022 | 21,582.00 | 0.00 | 0.00 | 43,432.00 | 0.00 |
Total | 15,40,341.00 | 0.00 | 0.00 | 7,08,596.00 | 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 |