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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:-Gondegaon |
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| Opening Balance | 55,955.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,91,254.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,781.00 | 1,39,642.00 |
| August, 2021 | 9,89,674.00 | 0.00 | 0.00 | 11,270.10 | 0.00 |
| September, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,22,892.00 | 0.00 | 0.00 | 3,77,248.00 | 0.00 |
| December, 2021 | 11,940.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| Januaury, 2022 | 10,34,633.00 | 0.00 | 0.00 | 3,29,609.00 | 0.00 |
| February, 2022 | 7,800.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| March, 2022 | 2,88,643.00 | 0.00 | 0.00 | 10,53,539.58 | 0.00 |
| Total | 50,57,941.00 | 0.00 | 0.00 | 21,48,766.68 | 1,39,642.00 |
| 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 |