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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:-Masala |
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| Opening Balance | 12,30,468.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
| June, 2021 | 18,200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2021 | 30,752.00 | 0.00 | 0.00 | 1,01,774.00 | 0.00 |
| August, 2021 | 8,23,435.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2021 | 2,53,416.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| November, 2021 | 12,450.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,664.00 | 0.00 |
| Januaury, 2022 | 21,300.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
| March, 2022 | 1,45,909.00 | 0.00 | 0.00 | 92,804.00 | 0.00 |
| Total | 13,05,462.00 | 0.00 | 0.00 | 8,20,952.00 | 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 |