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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:-Warawanti |
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| Opening Balance | 15,28,204.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,77,042.00 | 0.00 | 12,57,851.00 | 6,45,369.00 | 0.00 |
| May, 2021 | 17,06,585.00 | 0.00 | 0.00 | 11,16,181.18 | 0.00 |
| June, 2021 | 17,00,474.00 | 0.00 | 0.00 | 1,85,962.00 | 0.00 |
| July, 2021 | 5,20,638.00 | 0.00 | 0.00 | 3,09,553.90 | 0.00 |
| August, 2021 | 2,56,671.00 | 0.00 | 0.00 | 2,57,530.00 | 0.00 |
| September, 2021 | 1,16,560.00 | 0.00 | 0.00 | 3,05,537.00 | 0.00 |
| October, 2021 | 10,55,981.00 | 0.00 | 0.00 | 10,27,845.70 | 0.00 |
| November, 2021 | 25,35,059.00 | 0.00 | 0.00 | 24,93,714.96 | 0.00 |
| December, 2021 | 2,19,375.00 | 0.00 | 0.00 | 2,11,278.00 | 0.00 |
| Januaury, 2022 | 2,46,425.00 | 0.00 | 0.00 | 2,45,416.90 | 0.00 |
| February, 2022 | 2,10,065.00 | 0.00 | 0.00 | 1,15,767.00 | 0.00 |
| March, 2022 | 9,19,551.00 | 0.00 | 0.00 | 9,94,748.00 | 0.00 |
| Total | 1,13,64,426.00 | 0.00 | 12,57,851.00 | 79,08,903.64 | 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 |