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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:-Raiwadi |
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| Opening Balance | 8,50,763.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,444.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2021 | 2,47,079.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 8,61,328.00 | 0.00 | 0.00 | 10,26,239.00 | 0.00 |
| July, 2021 | 4,27,166.00 | 0.00 | 0.00 | 4,28,366.00 | 0.00 |
| August, 2021 | 2,51,487.00 | 0.00 | 0.00 | 2,35,789.00 | 15,000.00 |
| September, 2021 | 4,790.00 | 0.00 | 0.00 | 58,800.00 | 50,500.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 6,30,425.00 | 0.00 | 0.00 | 3,37,587.70 | 0.00 |
| December, 2021 | 2,91,999.00 | 0.00 | 0.00 | 2,46,699.00 | 0.00 |
| Januaury, 2022 | 25,859.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2022 | 14,62,518.00 | 0.00 | 0.00 | 14,67,644.00 | 0.00 |
| Total | 42,23,295.00 | 0.00 | 0.00 | 38,99,674.70 | 65,500.00 |
| 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 |