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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:-Takalgaon |
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| Opening Balance | 8,02,421.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 3,80,333.00 | 5,800.00 | 0.00 |
| May, 2021 | 5,33,275.00 | 0.00 | 0.00 | 5,33,504.00 | 0.00 |
| June, 2021 | 3,67,943.00 | 0.00 | 0.00 | 3,64,938.00 | 0.00 |
| July, 2021 | 8,38,287.00 | 0.00 | 0.00 | 23,154.00 | 0.00 |
| August, 2021 | 2,824.00 | 0.00 | 0.00 | 1,22,731.00 | 0.00 |
| September, 2021 | 14,700.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2021 | 3,00,243.00 | 0.00 | 0.00 | 1,10,172.00 | 0.00 |
| November, 2021 | 2,029.00 | 0.00 | 0.00 | 2,49,048.00 | 0.00 |
| December, 2021 | 32,363.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| Januaury, 2022 | 31,500.00 | 0.00 | 0.00 | 14,952.00 | 0.00 |
| February, 2022 | 88,430.00 | 0.00 | 0.00 | 1,32,413.00 | 0.00 |
| March, 2022 | 2,39,735.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| Total | 24,54,329.00 | 0.00 | 3,80,333.00 | 16,35,305.00 | 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 |