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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:-Ganjoor |
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| Opening Balance | 6,36,536.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 3,501.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| July, 2021 | 12,43,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2021 | 9,400.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 16,100.00 | 0.00 | 0.00 | 2,29,756.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| March, 2022 | 6,059.00 | 0.00 | 0.00 | 19,053.00 | 0.00 |
| Total | 14,51,466.00 | 0.00 | 0.00 | 4,34,677.00 | 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 |