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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:-Sakhara |
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| Opening Balance | 16,82,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,032.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| May, 2021 | 3,93,241.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| June, 2021 | 50,325.00 | 0.00 | 0.00 | 1,37,021.00 | 0.00 |
| July, 2021 | 1,06,834.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| August, 2021 | 6,64,852.00 | 0.00 | 0.00 | 2,21,091.00 | 0.00 |
| September, 2021 | 3,814.00 | 0.00 | 0.00 | 1,238.00 | 0.00 |
| October, 2021 | 73,891.00 | 0.00 | 0.00 | 1,85,070.00 | 0.00 |
| November, 2021 | 5,13,372.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| December, 2021 | 15,415.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| Januaury, 2022 | 64,411.00 | 0.00 | 0.00 | 15,969.00 | 0.00 |
| February, 2022 | 17,05,161.00 | 0.00 | 0.00 | 18,63,804.95 | 0.00 |
| March, 2022 | 1,13,677.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| Total | 37,74,025.00 | 0.00 | 0.00 | 27,30,416.95 | 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 |