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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:-Khopegaon |
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| Opening Balance | 26,25,537.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,512.00 | 0.00 | 0.00 | 2,52,238.00 | 0.00 |
| May, 2021 | 52,023.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| June, 2021 | 15,84,137.00 | 0.00 | 0.00 | 4,56,406.00 | 0.00 |
| July, 2021 | 13,16,592.00 | 0.00 | 0.00 | 3,68,866.00 | 0.00 |
| August, 2021 | 2,34,991.00 | 0.00 | 0.00 | 10,81,499.00 | 0.00 |
| September, 2021 | 1,40,746.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| October, 2021 | 38,361.00 | 0.00 | 0.00 | 13,819.00 | 0.00 |
| November, 2021 | 15,677.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| December, 2021 | 53,216.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
| Januaury, 2022 | 6,13,759.00 | 0.00 | 0.00 | 5,90,491.00 | 0.00 |
| February, 2022 | 49,467.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| March, 2022 | 43,981.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Total | 41,89,462.00 | 0.00 | 0.00 | 32,72,771.00 | 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 |