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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:-Pimpalgaon Amba |
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| Opening Balance | 20,77,340.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,610.00 | 0.00 | 5,94,148.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,006.00 | 0.00 | 0.00 | 4,03,388.00 | 0.00 |
| June, 2021 | 29,898.00 | 0.00 | 0.00 | 78,597.63 | 0.00 |
| July, 2021 | 8,73,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,91,016.20 | 0.00 | 0.00 | 12,72,400.00 | 0.00 |
| September, 2021 | 11,100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,824.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 10,179.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| Januaury, 2022 | 98,100.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2022 | 3,83,857.00 | 0.00 | 0.00 | 5,49,336.00 | 0.00 |
| March, 2022 | 3,06,167.00 | 0.00 | 0.00 | 4,16,028.76 | 0.00 |
| Total | 39,82,461.20 | 0.00 | 5,94,148.00 | 27,87,870.39 | 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 |