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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:-Takali (Shirdhon) |
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| Opening Balance | 9,31,705.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,225.56 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2021 | 9,37,117.00 | 0.00 | 0.00 | 6,75,735.40 | 0.00 |
| June, 2021 | 1,592.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 8,94,344.00 | 0.00 | 0.00 | 9,56,127.00 | 0.00 |
| August, 2021 | 6,66,530.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| September, 2021 | 5,631.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| October, 2021 | 3,080.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,600.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 11,975.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| Total | 25,43,599.56 | 0.00 | 0.00 | 17,35,461.40 | 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 |