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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:-Mushirabad |
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| Opening Balance | 8,89,769.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| May, 2021 | 620.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| June, 2021 | 12,520.00 | 0.00 | 0.00 | 942.39 | 0.00 |
| July, 2021 | 13,54,004.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2021 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2021 | 6,332.00 | 0.00 | 0.00 | 4,55,768.00 | 0.00 |
| Januaury, 2022 | 13,688.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2022 | 162.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2022 | 31,159.00 | 0.00 | 0.00 | 14,379.00 | 0.00 |
| Total | 14,18,585.00 | 0.00 | 0.00 | 5,07,039.39 | 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 |