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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:-Tandulja |
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| Opening Balance | 16,44,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,700.00 | 0.00 | 13,95,373.00 | 23,615.00 | 0.00 |
| May, 2021 | 39,46,215.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 24,079.00 | 0.00 | 0.00 | 16,08,973.00 | 0.00 |
| July, 2021 | 33,887.00 | 0.00 | 0.00 | 2,23,401.00 | 0.00 |
| August, 2021 | 39,004.00 | 0.00 | 0.00 | 2,87,668.00 | 55,994.00 |
| September, 2021 | 58,041.00 | 0.00 | 0.00 | 3,41,012.00 | 0.00 |
| October, 2021 | 77,938.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| November, 2021 | 7,98,563.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| December, 2021 | 4,15,054.00 | 0.00 | 0.00 | 12,41,630.00 | 0.00 |
| Januaury, 2022 | 9,47,634.00 | 0.00 | 0.00 | 10,20,550.00 | 0.00 |
| February, 2022 | 76,771.00 | 0.00 | 0.00 | 33,329.00 | 0.00 |
| March, 2022 | 64,113.00 | 0.00 | 0.00 | 1,10,033.00 | 0.00 |
| Total | 64,88,999.00 | 0.00 | 13,95,373.00 | 50,29,876.00 | 55,994.00 |
| 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 |