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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:-Wasangaon |
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| Opening Balance | 13,66,539.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,592.00 | 0.00 | 0.00 | 1,89,576.00 | 0.00 |
| May, 2021 | 4,16,045.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 14,21,355.00 | 0.00 | 0.00 | 10,02,693.50 | 0.00 |
| July, 2021 | 2,37,948.00 | 0.00 | 0.00 | 1,05,198.00 | 0.00 |
| August, 2021 | 7,46,187.00 | 0.00 | 0.00 | 1,51,535.00 | 0.00 |
| September, 2021 | 97,805.00 | 0.00 | 0.00 | 6,25,594.00 | 0.00 |
| October, 2021 | 7,05,827.00 | 0.00 | 0.00 | 3,59,425.00 | 0.00 |
| November, 2021 | 30,488.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| December, 2021 | 1,99,353.00 | 0.00 | 0.00 | 1,53,555.00 | 0.00 |
| Januaury, 2022 | 61,040.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| February, 2022 | 12,20,275.00 | 0.00 | 0.00 | 11,89,238.00 | 0.00 |
| March, 2022 | 15,16,632.00 | 0.00 | 0.00 | 15,53,146.00 | 0.00 |
| Total | 67,22,547.00 | 0.00 | 0.00 | 54,36,728.50 | 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 |