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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:-Sikandarpur |
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| Opening Balance | 9,28,019.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,920.00 | 0.00 | 0.00 | 16,774.00 | 0.00 |
| May, 2021 | 3,07,372.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2021 | 24,063.00 | 0.00 | 0.00 | 6,978.00 | 0.00 |
| July, 2021 | 9,23,694.00 | 0.00 | 0.00 | 40,746.00 | 0.00 |
| August, 2021 | 8,729.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,70,767.00 | 0.00 | 0.00 | 12,19,167.00 | 0.00 |
| December, 2021 | 7,68,000.00 | 0.00 | 0.00 | 6,85,965.00 | 0.00 |
| Januaury, 2022 | 36,405.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| February, 2022 | 53,200.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2022 | 73,936.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| Total | 36,93,086.00 | 0.00 | 0.00 | 23,18,122.00 | 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 |