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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:-Pimpari Amba |
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| Opening Balance | 16,14,981.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,590.00 | 0.00 | 0.00 | 3,36,579.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 33,177.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| July, 2021 | 21,58,649.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| August, 2021 | 1,300.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 1,800.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| October, 2021 | 7,300.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 10,200.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 19,200.00 | 0.00 | 0.00 | 4,18,460.00 | 0.00 |
| February, 2022 | 3,35,038.00 | 0.00 | 0.00 | 3,34,958.00 | 0.00 |
| March, 2022 | 12,959.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Total | 25,92,213.00 | 0.00 | 0.00 | 11,62,917.00 | 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 |