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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:-Kanadiborgaon |
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| Opening Balance | 8,50,789.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,168.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 63,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2021 | 3,27,831.00 | 0.00 | 0.00 | 2,37,033.00 | 0.00 |
| August, 2021 | 3,20,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 5,22,905.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
| November, 2021 | 22,600.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 12,100.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 27,647.00 | 0.00 | 0.00 | 14,947.00 | 0.00 |
| Total | 12,84,413.00 | 0.00 | 0.00 | 7,09,802.00 | 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 |