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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:-Hisori |
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| Opening Balance | 5,11,649.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,78,432.00 | 0.00 | 3,52,682.00 | 5,84,618.00 | 0.00 |
| May, 2021 | 1,80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,160.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| July, 2021 | 2,94,546.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 7,300.00 | 0.00 | 0.00 | 11,731.00 | 0.00 |
| November, 2021 | 9,000.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| December, 2021 | 1,89,329.00 | 0.00 | 0.00 | 1,89,371.00 | 0.00 |
| Januaury, 2022 | 16,668.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| February, 2022 | 2,230.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| March, 2022 | 18,333.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| Total | 16,08,875.00 | 0.00 | 3,52,682.00 | 9,06,944.00 | 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 |