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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:-Samangaon |
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| Opening Balance | 9,42,922.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,865.00 | 0.00 | 0.00 | 29,141.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 8,22,828.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| July, 2021 | 10,622.00 | 0.00 | 0.00 | 24,633.00 | 0.00 |
| August, 2021 | 9,343.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2021 | 3,880.00 | 0.00 | 0.00 | 12,827.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,785.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 3,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,823.00 | 0.00 | 0.00 | 1,06,600.00 | 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 |