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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:-Saiee |
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| Opening Balance | 54,59,489.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,238.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2021 | 10,24,911.00 | 0.00 | 0.00 | 6,38,169.00 | 0.00 |
| June, 2021 | 7,49,078.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,37,685.70 | 0.00 | 0.00 | 14,93,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,960.00 | 2,67,960.00 |
| October, 2021 | 1,18,080.00 | 0.00 | 0.00 | 3,26,960.00 | 1,33,980.00 |
| November, 2021 | 5,79,366.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| December, 2021 | 9,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| March, 2022 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,47,849.34 | 0.00 | 0.00 | 29,67,333.00 | 4,01,940.00 |
| 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 |