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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:-Kategaon |
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| Opening Balance | 6,59,539.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,34,234.00 | 0.00 | 0.00 | 5,08,555.00 | 0.00 |
| May, 2021 | 6,62,781.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| June, 2021 | 3,68,024.00 | 0.00 | 0.00 | 5,88,368.00 | 0.00 |
| July, 2021 | 16,66,061.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| August, 2021 | 4,02,238.00 | 0.00 | 0.00 | 3,66,036.00 | 0.00 |
| September, 2021 | 2,300.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| October, 2021 | 11,200.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
| November, 2021 | 48,660.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| December, 2021 | 25,240.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2022 | 1,25,314.00 | 0.00 | 0.00 | 1,05,474.00 | 0.00 |
| February, 2022 | 2,250.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| March, 2022 | 6,28,189.00 | 0.00 | 0.00 | 6,56,931.30 | 0.00 |
| Total | 52,76,491.00 | 0.00 | 0.00 | 25,77,287.30 | 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 |