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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:-Ruidindegaon |
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| Opening Balance | 13,95,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,045.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,20,120.00 | 0.00 | 0.00 | 2,78,770.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 20,69,378.00 | 0.00 | 0.00 | 6,79,138.64 | 0.00 |
| August, 2021 | 862.00 | 0.00 | 0.00 | 862.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| November, 2021 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,339.00 | 0.00 | 0.00 | 9,71,508.00 | 0.00 |
| Total | 32,14,604.00 | 0.00 | 0.00 | 19,80,822.24 | 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 |