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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:-Jewali |
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| Opening Balance | 19,31,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,024.00 | 0.00 | 0.00 | 1,34,085.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,898.00 | 0.00 | 0.00 | 7,02,305.00 | 0.00 |
| July, 2021 | 58,695.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| August, 2021 | 7,00,866.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 26,661.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| November, 2021 | 4,49,410.00 | 0.00 | 0.00 | 5,76,304.00 | 0.00 |
| December, 2021 | 15,130.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2022 | 39,782.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| February, 2022 | 1,97,367.00 | 0.00 | 0.00 | 8,49,870.00 | 0.00 |
| March, 2022 | 2,69,080.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| Total | 26,14,613.00 | 0.00 | 0.00 | 25,63,933.00 | 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 |