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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:-Dhakni |
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| Opening Balance | 7,34,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,153.00 | 0.00 |
| May, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 7,88,462.00 | 0.00 | 0.00 | 7,87,440.00 | 0.00 |
| July, 2021 | 5,67,444.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
| August, 2021 | 3,310.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| September, 2021 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 3,99,124.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| November, 2021 | 5,93,798.00 | 0.00 | 0.00 | 5,69,148.10 | 0.00 |
| December, 2021 | 21,867.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
| Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 6,05,716.00 | 0.00 | 0.00 | 6,36,217.54 | 0.00 |
| March, 2022 | 3,89,579.12 | 0.00 | 0.00 | 3,82,217.50 | 0.00 |
| Total | 33,92,900.12 | 0.00 | 0.00 | 25,59,466.14 | 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 |