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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:-Gategaon |
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| Opening Balance | 13,58,737.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 7,17,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,664.00 | 0.00 | 0.00 | 7,62,533.00 | 0.00 |
| July, 2021 | 29,24,222.00 | 0.00 | 0.00 | 7,43,596.00 | 0.00 |
| August, 2021 | 45,050.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| September, 2021 | 9,100.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2021 | 11,630.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2021 | 39,877.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| December, 2021 | 49,162.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| Januaury, 2022 | 69,865.00 | 0.00 | 0.00 | 88,484.00 | 0.00 |
| February, 2022 | 16,564.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| March, 2022 | 68,432.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| Total | 39,66,042.00 | 0.00 | 0.00 | 18,97,858.00 | 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 |