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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:-Kolpa |
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| Opening Balance | 5,68,158.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,962.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| May, 2021 | 2,66,854.00 | 0.00 | 0.00 | 6,255.00 | 0.00 |
| June, 2021 | 3,69,982.00 | 0.00 | 0.00 | 3,69,676.50 | 0.00 |
| July, 2021 | 26,098.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| August, 2021 | 8,429.00 | 0.00 | 0.00 | 8,429.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 1,80,864.00 | 0.00 | 0.00 | 2,63,506.00 | 0.00 |
| November, 2021 | 11,70,875.00 | 0.00 | 0.00 | 6,51,108.90 | 0.00 |
| December, 2021 | 2,51,901.00 | 0.00 | 0.00 | 2,52,315.70 | 0.00 |
| Januaury, 2022 | 28,142.00 | 0.00 | 0.00 | 14,042.00 | 0.00 |
| February, 2022 | 9,853.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 26,833.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| Total | 23,79,793.00 | 0.00 | 0.00 | 16,78,304.10 | 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 |