|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Kasargaon |
|||||
| Opening Balance | 7,10,487.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,572.00 | 0.00 | 0.00 | 4,94,274.00 | 0.00 |
| May, 2021 | 8,86,002.00 | 0.00 | 0.00 | 4,43,537.00 | 0.00 |
| June, 2021 | 1,01,782.00 | 0.00 | 0.00 | 5,67,554.00 | 0.00 |
| July, 2021 | 17,46,871.51 | 0.00 | 0.00 | 10,99,938.00 | 0.00 |
| August, 2021 | 49,585.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| October, 2021 | 2,30,527.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| November, 2021 | 1,18,540.00 | 0.00 | 0.00 | 2,29,129.70 | 0.00 |
| December, 2021 | 5,08,143.00 | 0.00 | 0.00 | 7,41,568.00 | 0.00 |
| Januaury, 2022 | 4,58,766.00 | 0.00 | 0.00 | 5,31,541.00 | 0.00 |
| February, 2022 | 35,594.00 | 0.00 | 0.00 | 39,114.00 | 0.00 |
| March, 2022 | 1,54,095.00 | 0.00 | 0.00 | 1,24,092.00 | 0.00 |
| Total | 48,92,477.51 | 0.00 | 0.00 | 43,73,179.70 | 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 |