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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:-Sarola |
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| Opening Balance | 20,86,092.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,234.00 | 0.00 | 0.00 | 11,589.90 | 0.00 |
| May, 2021 | 54,790.00 | 0.00 | 0.00 | 92,983.80 | 0.00 |
| June, 2021 | 17,67,577.00 | 0.00 | 0.00 | 50,309.00 | 0.00 |
| July, 2021 | 4,60,862.00 | 0.00 | 0.00 | 3,97,047.70 | 0.00 |
| August, 2021 | 51,822.00 | 0.00 | 0.00 | 92,729.00 | 0.00 |
| September, 2021 | 1,89,274.00 | 0.00 | 0.00 | 27,262.80 | 0.00 |
| October, 2021 | 37,633.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
| November, 2021 | 2,71,319.00 | 0.00 | 0.00 | 4,00,515.80 | 0.00 |
| December, 2021 | 78,904.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| Januaury, 2022 | 1,26,091.00 | 0.00 | 0.00 | 39,303.80 | 0.00 |
| February, 2022 | 87,925.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 82,266.00 | 0.00 | 0.00 | 28,991.00 | 0.00 |
| Total | 32,76,697.00 | 0.00 | 0.00 | 11,84,089.80 | 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 |