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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 (Kh) |
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| Opening Balance | 38,95,885.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,920.00 | 0.00 | 0.00 | 3,82,550.00 | 0.00 |
| May, 2021 | 6,92,619.00 | 0.00 | 0.00 | 2,36,525.00 | 0.00 |
| June, 2021 | 17,420.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| July, 2021 | 8,56,203.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| August, 2021 | 7,14,908.00 | 0.00 | 0.00 | 2,11,025.00 | 0.00 |
| September, 2021 | 67,944.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| October, 2021 | 18,248.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 17,974.00 | 0.00 |
| December, 2021 | 9,17,117.00 | 0.00 | 0.00 | 9,28,346.00 | 0.00 |
| Januaury, 2022 | 47,100.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| February, 2022 | 25,453.00 | 0.00 | 0.00 | 22,298.00 | 0.00 |
| March, 2022 | 20,85,657.00 | 0.00 | 0.00 | 1,03,103.00 | 0.00 |
| Total | 54,88,589.00 | 0.00 | 0.00 | 22,19,222.00 | 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 |