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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:-Gangapur |
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| Opening Balance | 25,51,344.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,858.00 | 0.00 | 0.00 | 4,41,230.58 | 0.00 |
| May, 2021 | 23,14,734.00 | 0.00 | 21,71,092.00 | 5,30,275.00 | 0.00 |
| June, 2021 | 10,45,718.00 | 0.00 | 0.00 | 5,04,054.00 | 0.00 |
| July, 2021 | 23,74,804.00 | 0.00 | 0.00 | 9,75,887.90 | 0.00 |
| August, 2021 | 81,790.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| September, 2021 | 20,09,735.00 | 0.00 | 0.00 | 3,22,312.60 | 0.00 |
| October, 2021 | 2,59,547.00 | 0.00 | 0.00 | 2,32,086.00 | 0.00 |
| November, 2021 | 82,261.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
| December, 2021 | 79,173.00 | 0.00 | 0.00 | 13,24,453.00 | 0.00 |
| Januaury, 2022 | 84,338.00 | 0.00 | 0.00 | 27,176.00 | 0.00 |
| February, 2022 | 6,98,490.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| March, 2022 | 5,57,055.51 | 0.00 | 0.00 | 12,37,305.00 | 0.00 |
| Total | 1,00,20,503.51 | 0.00 | 21,71,092.00 | 59,02,941.08 | 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 |