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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:-Malwati |
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| Opening Balance | 15,23,502.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,701.00 | 0.00 | 0.00 | 7,52,379.00 | 0.00 |
| May, 2021 | 3,28,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,038.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| August, 2021 | 2,57,836.00 | 0.00 | 0.00 | 2,54,191.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 5,16,647.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| November, 2021 | 5,204.00 | 0.00 | 0.00 | 5,204.00 | 0.00 |
| December, 2021 | 8,450.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 3,45,796.00 | 0.00 |
| February, 2022 | 2,81,288.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
| March, 2022 | 1,17,197.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| Total | 21,56,188.00 | 0.00 | 0.00 | 17,96,264.80 | 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 |