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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:-Shivani (Kh) |
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| Opening Balance | 6,25,279.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,992.00 | 0.00 | 0.00 | 21,283.00 | 0.00 |
| May, 2021 | 5,76,031.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| June, 2021 | 1,84,239.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| July, 2021 | 11,598.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 40,013.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 13,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 66,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,74,310.00 | 0.00 | 0.00 | 2,71,917.00 | 0.00 |
| December, 2021 | 26,618.00 | 0.00 | 0.00 | 1,73,801.00 | 0.00 |
| Januaury, 2022 | 7,88,450.00 | 0.00 | 0.00 | 2,71,341.00 | 0.00 |
| February, 2022 | 20,014.00 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
| March, 2022 | 4,66,400.00 | 0.00 | 0.00 | 3,61,934.00 | 0.00 |
| Total | 25,06,736.00 | 0.00 | 0.00 | 14,14,268.00 | 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 |