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
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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