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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:-Chikhurda |
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| Opening Balance | 9,43,442.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,080.00 | 0.00 | 7,74,110.00 | 970.00 | 0.00 |
| May, 2021 | 4,58,319.00 | 0.00 | 0.00 | 2,392.00 | 0.00 |
| June, 2021 | 12,140.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| July, 2021 | 30,677.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| August, 2021 | 4,64,490.00 | 0.00 | 0.00 | 1,73,004.00 | 23,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 23,000.00 |
| October, 2021 | 15,832.00 | 0.00 | 0.00 | 1,26,552.00 | 0.00 |
| November, 2021 | 6,93,098.00 | 0.00 | 0.00 | 3,31,713.00 | 0.00 |
| December, 2021 | 39,180.00 | 0.00 | 0.00 | 1,46,257.00 | 0.00 |
| Januaury, 2022 | 36,583.00 | 0.00 | 0.00 | 24,784.00 | 0.00 |
| February, 2022 | 29,621.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| March, 2022 | 93,654.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| Total | 26,48,674.00 | 0.00 | 7,74,110.00 | 11,29,999.00 | 46,000.00 |
| 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 |