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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:-Bori |
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| Opening Balance | 23,93,589.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,871.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 7,17,596.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 15,570.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| July, 2021 | 33,428.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| August, 2021 | 7,13,231.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| September, 2021 | 98,626.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 12,21,338.00 | 0.00 | 0.00 | 10,69,946.00 | 0.00 |
| November, 2021 | 20,528.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| December, 2021 | 1,60,820.00 | 0.00 | 0.00 | 1,91,689.00 | 0.00 |
| Januaury, 2022 | 1,35,938.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| February, 2022 | 56,504.00 | 0.00 | 0.00 | 2,81,534.00 | 0.00 |
| March, 2022 | 3,08,460.00 | 0.00 | 0.00 | 1,90,051.00 | 0.00 |
| Total | 34,98,910.00 | 0.00 | 0.00 | 20,08,959.00 | 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 |