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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:-Kavha |
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| Opening Balance | 19,18,938.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,94,891.00 | 0.00 | 11,56,294.00 | 1,56,746.00 | 0.00 |
| May, 2021 | 91,484.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| June, 2021 | 36,534.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| July, 2021 | 13,26,922.00 | 0.00 | 0.00 | 4,52,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,70,346.00 | 0.00 | 0.00 | 5,75,546.00 | 0.00 |
| December, 2021 | 1,46,010.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| February, 2022 | 47,717.00 | 0.00 | 0.00 | 39,346.00 | 0.00 |
| March, 2022 | 1,63,920.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| Total | 44,87,824.00 | 0.00 | 11,56,294.00 | 16,82,168.00 | 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 |