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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:-Manjari |
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| Opening Balance | 22,66,451.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,152.00 | 0.00 | 0.00 | 3,01,570.00 | 0.00 |
| May, 2021 | 38,008.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 14,43,775.00 | 0.00 | 0.00 | 3,24,677.00 | 0.00 |
| July, 2021 | 12,48,148.00 | 0.00 | 0.00 | 14,65,101.00 | 0.00 |
| August, 2021 | 10,418.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| September, 2021 | 14,063.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| October, 2021 | 22,353.00 | 0.00 | 0.00 | 12,037.00 | 0.00 |
| November, 2021 | 51,082.00 | 0.00 | 0.00 | 39,478.00 | 0.00 |
| December, 2021 | 17,408.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,79,407.00 | 0.00 | 0.00 | 22,49,849.00 | 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 |