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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 |
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| Opening Balance | 4,06,21,177.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,969.00 | 0.00 | 0.00 | 24,00,807.30 | 0.00 |
| May, 2021 | 47,08,103.00 | 0.00 | 0.00 | 1,10,700.60 | 0.00 |
| June, 2021 | 1,24,84,114.00 | 0.00 | 0.00 | 12,63,931.70 | 0.00 |
| July, 2021 | 16,43,897.00 | 0.00 | 0.00 | 18,84,402.00 | 0.00 |
| August, 2021 | 7,25,136.00 | 0.00 | 0.00 | 2,80,543.00 | 0.00 |
| September, 2021 | 6,94,221.00 | 0.00 | 0.00 | 7,24,906.00 | 0.00 |
| October, 2021 | 16,26,873.00 | 0.00 | 0.00 | 18,11,593.00 | 0.00 |
| November, 2021 | 8,66,954.00 | 0.00 | 0.00 | 7,92,847.00 | 0.00 |
| December, 2021 | 3,40,624.00 | 0.00 | 0.00 | 1,24,869.00 | 0.00 |
| Januaury, 2022 | 6,71,446.00 | 0.00 | 0.00 | 3,93,152.00 | 0.00 |
| February, 2022 | 14,05,107.00 | 0.00 | 0.00 | 14,43,037.00 | 0.00 |
| March, 2022 | 23,02,129.00 | 0.00 | 0.00 | 20,24,397.00 | 0.00 |
| Total | 2,77,59,573.00 | 0.00 | 0.00 | 1,32,55,185.60 | 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 |