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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:-Gadwad |
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| Opening Balance | 21,37,869.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,469.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
| May, 2021 | 8,00,886.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 10,75,749.00 | 0.00 | 0.00 | 11,04,736.32 | 0.00 |
| July, 2021 | 2,81,842.00 | 0.00 | 0.00 | 9,30,057.80 | 0.00 |
| August, 2021 | 8,00,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 11,59,787.00 | 0.00 | 0.00 | 1,50,076.00 | 0.00 |
| November, 2021 | 35,857.00 | 0.00 | 0.00 | 38,707.00 | 0.00 |
| December, 2021 | 46,974.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| Januaury, 2022 | 1,54,205.00 | 0.00 | 0.00 | 1,20,411.80 | 0.00 |
| February, 2022 | 3,36,921.00 | 0.00 | 0.00 | 5,27,923.60 | 0.00 |
| March, 2022 | 2,58,980.00 | 0.00 | 0.00 | 2,18,854.70 | 0.00 |
| Total | 50,25,856.00 | 0.00 | 0.00 | 31,86,320.22 | 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 |