|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Sonwati |
|||||
| Opening Balance | 12,57,489.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,036.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,70,217.00 | 0.00 | 0.00 | 1,76,037.00 | 0.00 |
| September, 2021 | 10,025.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| October, 2021 | 4,79,128.00 | 0.00 | 0.00 | 6,80,263.00 | 0.00 |
| November, 2021 | 4,76,029.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 4,41,794.00 | 0.00 | 0.00 | 11,77,693.68 | 0.00 |
| Januaury, 2022 | 18,200.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2022 | 3,17,412.00 | 0.00 | 0.00 | 3,20,648.00 | 0.00 |
| March, 2022 | 1,19,842.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
| Total | 28,99,683.00 | 0.00 | 0.00 | 30,41,136.68 | 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 |