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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:-Harangul (Bk) |
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| Opening Balance | 76,79,235.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,670.00 | 0.00 | 0.00 | 5,14,943.00 | 0.00 |
| May, 2021 | 29,61,888.00 | 0.00 | 0.00 | 6,72,885.00 | 0.00 |
| June, 2021 | 5,62,590.00 | 0.00 | 0.00 | 27,72,109.00 | 0.00 |
| July, 2021 | 13,66,213.00 | 0.00 | 0.00 | 14,73,856.00 | 0.00 |
| August, 2021 | 31,62,510.00 | 0.00 | 0.00 | 3,17,626.00 | 0.00 |
| September, 2021 | 1,38,531.00 | 0.00 | 0.00 | 2,75,030.00 | 0.00 |
| October, 2021 | 1,79,580.00 | 0.00 | 0.00 | 1,28,874.00 | 0.00 |
| November, 2021 | 1,99,330.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| December, 2021 | 4,63,328.00 | 0.00 | 0.00 | 1,27,194.00 | 0.00 |
| Januaury, 2022 | 2,90,730.00 | 0.00 | 0.00 | 2,43,825.00 | 0.00 |
| February, 2022 | 4,94,781.00 | 0.00 | 0.00 | 12,52,875.00 | 0.00 |
| March, 2022 | 4,69,784.00 | 0.00 | 0.00 | 5,83,381.00 | 0.00 |
| Total | 1,05,66,935.00 | 0.00 | 0.00 | 85,62,548.00 | 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 |