|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Uti (Kh) |
|||||
| Opening Balance | 2,96,885.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,796.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 6,26,874.00 | 0.00 | 0.00 | 6,36,820.00 | 0.00 |
| July, 2021 | 2,62,439.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 7,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,69,326.00 | 0.00 | 0.00 | 3,60,556.68 | 0.00 |
| Januaury, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,19,833.00 | 0.00 |
| March, 2022 | 22,810.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| Total | 14,27,876.00 | 0.00 | 0.00 | 11,41,808.68 | 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 |