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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:-Sarsa |
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| Opening Balance | 12,17,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,84,369.00 | 0.00 | 8,72,400.00 | 9,200.00 | 0.00 |
| May, 2021 | 5,25,917.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2021 | 4,293.00 | 0.00 | 0.00 | 1,00,567.00 | 0.00 |
| July, 2021 | 2,160.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| August, 2021 | 10,93,816.00 | 0.00 | 0.00 | 1,06,548.00 | 0.00 |
| September, 2021 | 31,388.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| October, 2021 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,135.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| December, 2021 | 12,870.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 26,344.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2022 | 4,178.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| March, 2022 | 3,59,005.00 | 0.00 | 0.00 | 3,37,220.00 | 0.00 |
| Total | 31,89,565.00 | 0.00 | 8,72,400.00 | 11,67,717.00 | 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 |