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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:-Jawalga (Bk) |
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| Opening Balance | 10,94,863.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,68,662.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| June, 2021 | 23,912.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| July, 2021 | 3,87,231.00 | 0.00 | 0.00 | 3,80,770.00 | 0.00 |
| August, 2021 | 37,032.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| September, 2021 | 4,16,885.00 | 0.00 | 0.00 | 1,68,366.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| November, 2021 | 39,248.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| December, 2021 | 4,28,283.00 | 0.00 | 0.00 | 5,94,455.00 | 0.00 |
| Januaury, 2022 | 27,968.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 48,390.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 1,65,691.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 25,53,202.00 | 0.00 | 0.00 | 14,34,344.00 | 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 |