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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:-Murud Akola |
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| Opening Balance | 9,90,974.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,100.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2021 | 12,57,953.00 | 0.00 | 0.00 | 4,05,770.00 | 0.00 |
| June, 2021 | 15,302.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 7,63,188.00 | 0.00 | 0.00 | 7,63,208.00 | 0.00 |
| August, 2021 | 8,93,854.00 | 0.00 | 0.00 | 28,176.00 | 0.00 |
| September, 2021 | 9,500.00 | 0.00 | 0.00 | 1,65,185.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| November, 2021 | 59,698.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| December, 2021 | 15,344.00 | 0.00 | 0.00 | 7,60,069.00 | 0.00 |
| Januaury, 2022 | 53,609.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| February, 2022 | 26,123.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
| March, 2022 | 45,814.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| Total | 32,15,485.00 | 0.00 | 0.00 | 24,77,147.00 | 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 |