|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Karkatta |
|||||
| Opening Balance | 11,15,627.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,51,224.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,36,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,75,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,558.00 | 0.00 | 0.00 | 7,05,305.00 | 0.00 |
| October, 2021 | 12,675.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,09,741.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| Januaury, 2022 | 20,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| March, 2022 | 10,888.00 | 0.00 | 0.00 | 6,592.00 | 0.00 |
| Total | 25,98,382.00 | 0.00 | 7,51,224.00 | 8,45,107.00 | 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 |