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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:-Katpur |
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| Opening Balance | 8,24,898.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,200.00 | 0.00 | 7,24,992.00 | 408.00 | 0.00 |
| May, 2021 | 7,17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,762.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 6,970.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| August, 2021 | 5,758.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| September, 2021 | 36,523.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| October, 2021 | 5,61,714.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 22,832.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| December, 2021 | 23,025.00 | 0.00 | 0.00 | 93,635.00 | 0.00 |
| Januaury, 2022 | 47,100.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| February, 2022 | 9,292.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| March, 2022 | 78,677.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| Total | 22,81,283.00 | 0.00 | 7,24,992.00 | 5,02,351.00 | 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 |