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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:-Selu (Bk) |
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| Opening Balance | 7,44,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,053.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2021 | 7,93,506.00 | 0.00 | 0.00 | 7,93,535.50 | 0.00 |
| June, 2021 | 13,001.00 | 0.00 | 0.00 | 6,064.50 | 0.00 |
| July, 2021 | 10,38,331.00 | 0.00 | 0.00 | 5,90,371.00 | 0.00 |
| August, 2021 | 14,440.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| September, 2021 | 3,15,220.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| November, 2021 | 1,600.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,692.00 | 0.00 | 0.00 | 2,42,397.00 | 0.00 |
| February, 2022 | 16,121.00 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| March, 2022 | 26,416.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| Total | 25,19,380.00 | 0.00 | 0.00 | 19,03,423.00 | 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 |