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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:-Ramegaon |
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| Opening Balance | 3,26,633.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| May, 2021 | 8,56,011.00 | 0.00 | 0.00 | 3,72,907.32 | 0.00 |
| June, 2021 | 1,250.00 | 0.00 | 0.00 | 4,88,321.68 | 0.00 |
| July, 2021 | 12,85,044.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2021 | 4,49,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,183.00 | 0.00 | 0.00 | 79,331.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,172.00 | 0.00 | 0.00 | 1,37,468.00 | 0.00 |
| Januaury, 2022 | 17,900.00 | 0.00 | 0.00 | 1,20,256.00 | 0.00 |
| February, 2022 | 6,900.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 59.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| Total | 33,75,962.00 | 0.00 | 0.00 | 12,62,707.00 | 8,000.00 |
| 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 |