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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:-Dhanegaon |
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| Opening Balance | 9,01,028.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,780.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| May, 2021 | 5,89,724.00 | 0.00 | 0.00 | 6,07,973.00 | 0.00 |
| June, 2021 | 23,235.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| July, 2021 | 10,39,961.00 | 0.00 | 0.00 | 3,53,042.00 | 0.00 |
| August, 2021 | 13,283.00 | 0.00 | 0.00 | 17,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,789.00 | 0.00 |
| October, 2021 | 36,479.00 | 0.00 | 0.00 | 14,189.00 | 0.00 |
| November, 2021 | 29,198.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| December, 2021 | 20,800.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2022 | 25,789.00 | 0.00 | 0.00 | 3,26,838.00 | 0.00 |
| February, 2022 | 3,66,367.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| March, 2022 | 25,700.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| Total | 21,93,316.00 | 0.00 | 0.00 | 17,69,125.00 | 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 |