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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:-Chincholirao |
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| Opening Balance | 11,22,228.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| June, 2021 | 13,89,195.00 | 0.00 | 0.00 | 9,79,554.00 | 0.00 |
| July, 2021 | 57,977.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| August, 2021 | 4,74,119.00 | 0.00 | 0.00 | 1,44,363.00 | 0.00 |
| September, 2021 | 48,780.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| October, 2021 | 7,02,498.00 | 0.00 | 0.00 | 1,55,197.00 | 0.00 |
| November, 2021 | 54,100.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2021 | 19,909.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 47,770.00 | 0.00 | 0.00 | 46,121.00 | 0.00 |
| February, 2022 | 10,700.00 | 0.00 | 0.00 | 21,685.00 | 0.00 |
| March, 2022 | 1,00,643.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| Total | 29,15,191.00 | 0.00 | 0.00 | 16,82,965.00 | 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 |