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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:-Ekuraga |
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| Opening Balance | 32,05,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,126.00 | 0.00 | 13,06,124.00 | 1,54,974.00 | 0.00 |
| May, 2021 | 6,52,294.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| June, 2021 | 10,74,693.00 | 0.00 | 0.00 | 1,53,218.00 | 0.00 |
| July, 2021 | 5,39,708.00 | 0.00 | 0.00 | 1,16,757.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 52,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| October, 2021 | 30,950.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| November, 2021 | 93,074.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2021 | 28,084.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| Januaury, 2022 | 61,518.00 | 0.00 | 0.00 | 76,217.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2022 | 90,929.00 | 0.00 | 0.00 | 1,44,691.50 | 0.00 |
| Total | 40,00,876.00 | 0.00 | 13,06,124.00 | 7,73,623.50 | 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 |