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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:-Pakharsangvi |
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| Opening Balance | 51,38,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,00,454.00 | 0.00 | 0.00 | 30,99,079.00 | 0.00 |
| May, 2021 | 13,85,871.00 | 0.00 | 0.00 | 19,23,940.00 | 0.00 |
| June, 2021 | 19,39,322.00 | 0.00 | 0.00 | 23,05,501.00 | 0.00 |
| July, 2021 | 3,22,982.00 | 0.00 | 0.00 | 1,18,659.00 | 0.00 |
| August, 2021 | 34,91,370.00 | 0.00 | 0.00 | 7,72,959.00 | 0.00 |
| September, 2021 | 1,36,670.00 | 0.00 | 0.00 | 6,37,666.00 | 0.00 |
| October, 2021 | 24,94,459.00 | 0.00 | 0.00 | 6,56,309.00 | 0.00 |
| November, 2021 | 9,69,226.00 | 0.00 | 0.00 | 9,66,333.00 | 0.00 |
| December, 2021 | 3,45,739.00 | 0.00 | 0.00 | 1,34,332.00 | 0.00 |
| Januaury, 2022 | 2,72,826.00 | 0.00 | 0.00 | 2,72,796.00 | 0.00 |
| February, 2022 | 6,35,551.00 | 0.00 | 0.00 | 7,05,490.00 | 0.00 |
| March, 2022 | 5,38,986.00 | 0.00 | 0.00 | 17,27,541.00 | 0.00 |
| Total | 1,52,33,456.00 | 0.00 | 0.00 | 1,33,20,605.00 | 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 |