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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:-Peth |
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| Opening Balance | 14,49,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,432.00 | 0.00 | 0.00 | 23,864.00 | 0.00 |
| June, 2021 | 11,985.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| July, 2021 | 15,30,187.00 | 0.00 | 0.00 | 57,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| September, 2021 | 13,000.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| October, 2021 | 78,645.00 | 0.00 | 0.00 | 67,795.00 | 0.00 |
| November, 2021 | 42,050.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| December, 2021 | 44,360.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 7,25,970.00 | 0.00 |
| February, 2022 | 3,62,189.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2022 | 7,07,993.00 | 0.00 | 0.00 | 7,20,758.00 | 0.00 |
| Total | 28,15,841.00 | 0.00 | 0.00 | 17,41,125.00 | 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 |