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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:-Rameshwar |
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| Opening Balance | 9,21,828.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,285.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 2,92,225.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| June, 2021 | 7,60,226.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2021 | 22,334.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| August, 2021 | 2,46,194.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| September, 2021 | 54,885.00 | 0.00 | 0.00 | 73,169.00 | 0.00 |
| October, 2021 | 52,801.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| December, 2021 | 61,013.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2022 | 51,279.00 | 0.00 | 0.00 | 4,088.00 | 0.00 |
| February, 2022 | 38,250.00 | 0.00 | 0.00 | 50,491.00 | 0.00 |
| March, 2022 | 8,85,523.00 | 0.00 | 0.00 | 7,18,375.00 | 0.00 |
| Total | 24,95,015.00 | 0.00 | 0.00 | 12,30,541.00 | 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 |