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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:-Wanjarkheda |
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| Opening Balance | 24,93,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,581.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 3,66,620.00 | 0.00 | 0.00 | 4,42,521.00 | 0.00 |
| June, 2021 | 15,77,235.00 | 0.00 | 0.00 | 4,79,155.00 | 0.00 |
| July, 2021 | 25,805.00 | 0.00 | 0.00 | 1,04,891.00 | 0.00 |
| August, 2021 | 4,87,432.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| September, 2021 | 16,183.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| October, 2021 | 76,303.00 | 0.00 | 0.00 | 4,80,743.00 | 0.00 |
| November, 2021 | 11,63,140.00 | 0.00 | 0.00 | 7,95,483.00 | 0.00 |
| December, 2021 | 6,005.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 50,618.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2022 | 39,500.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| March, 2022 | 10,04,336.00 | 0.00 | 0.00 | 9,98,340.00 | 0.00 |
| Total | 52,53,758.00 | 0.00 | 0.00 | 35,33,813.00 | 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 |