|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Shiur |
|||||
| Opening Balance | 15,34,419.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,901.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2021 | 3,87,248.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 9,09,805.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2021 | 17,154.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| August, 2021 | 16,700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 11,980.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2022 | 32,950.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2022 | 11,950.00 | 0.00 | 0.00 | 11,808.00 | 0.00 |
| March, 2022 | 29,006.00 | 0.00 | 0.00 | 24,538.00 | 0.00 |
| Total | 14,34,294.00 | 0.00 | 0.00 | 1,92,910.00 | 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 |