|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Mahapur |
|||||
| Opening Balance | 22,81,352.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,100.00 | 0.00 | 0.00 | 49,319.00 | 0.00 |
| May, 2021 | 64,637.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| June, 2021 | 7,24,167.00 | 0.00 | 0.00 | 2,53,542.00 | 0.00 |
| July, 2021 | 13,13,937.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
| August, 2021 | 10,87,105.00 | 0.00 | 0.00 | 5,64,535.00 | 0.00 |
| September, 2021 | 2,08,357.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| October, 2021 | 3,76,126.00 | 0.00 | 0.00 | 9,29,677.00 | 0.00 |
| November, 2021 | 44,141.00 | 0.00 | 0.00 | 1,62,060.00 | 0.00 |
| December, 2021 | 49,952.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2022 | 51,340.00 | 0.00 | 0.00 | 1,73,643.00 | 0.00 |
| February, 2022 | 7,10,992.00 | 0.00 | 0.00 | 6,75,754.00 | 0.00 |
| March, 2022 | 1,47,596.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| Total | 47,86,450.00 | 0.00 | 0.00 | 31,35,615.00 | 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 |